(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 | 72.21%153.49M | 50.22%238.78M | 401.12%229.51M | 401.12%229.51M | 14.00%80.56M | -19.15%89.13M | 17.30%158.95M | -49.71%45.8M | -49.71%45.8M | -59.32%70.67M |
-Cash and cash equivalents | 72.21%153.49M | 50.22%238.78M | 401.12%229.51M | 401.12%229.51M | 14.00%80.56M | -19.15%89.13M | 17.30%158.95M | -49.71%45.8M | -49.71%45.8M | -59.32%70.67M |
Receivables | 9.15%19.34M | 12.57%19.36M | 6.11%18.49M | 6.11%18.49M | 7.96%17.36M | 18.55%17.72M | 17.85%17.2M | 19.59%17.43M | 19.59%17.43M | 16.27%16.08M |
-Accounts receivable | 9.15%19.34M | 12.57%19.36M | 6.11%18.49M | 6.11%18.49M | 7.96%17.36M | 18.55%17.72M | 17.85%17.2M | 19.59%17.43M | 19.59%17.43M | 16.27%16.08M |
Net loan | -4.19%4.06B | -1.79%4.13B | -0.83%4.17B | -0.83%4.17B | -0.29%4.19B | 3.89%4.23B | 8.84%4.2B | 11.50%4.2B | 11.50%4.2B | 11.29%4.2B |
-Gross loan | -4.30%4.09B | -1.87%4.16B | -0.94%4.2B | -0.94%4.2B | -0.37%4.23B | 3.91%4.28B | 8.81%4.24B | 11.48%4.24B | 11.48%4.24B | 11.26%4.25B |
-Allowance for loans and lease losses | -15.49%34.78M | -10.61%37.04M | -11.92%37.54M | -11.92%37.54M | -8.13%38.48M | 5.44%41.15M | 5.50%41.44M | 9.35%42.62M | 9.35%42.62M | 7.77%41.88M |
Securities and investments | 38.46%1.16B | 19.42%1.11B | -15.81%828.51M | -15.81%828.51M | -24.33%775.95M | -24.80%834.96M | -21.25%928.9M | -20.14%984.13M | -20.14%984.13M | -7.50%1.03B |
-Trading securities | 10.30%12.94M | 14.35%12.73M | 16.72%12.55M | 16.72%12.55M | 14.19%11.5M | 12.79%11.73M | -8.45%11.13M | -20.13%10.75M | -20.13%10.75M | -21.06%10.07M |
-Available for sale securities | 31.08%13.96M | 5.70%11.04M | 1.78%10.63M | 1.78%10.63M | 24.00%10.63M | 36.21%10.65M | 32.47%10.44M | 95.49%10.44M | 95.49%10.44M | 64.23%8.57M |
-Held to maturity securities | -5.50%9.75M | -5.47%9.81M | -8.31%9.87M | -8.31%9.87M | 121.22%10.11M | 98.35%10.32M | 97.94%10.38M | 103.67%10.76M | 103.67%10.76M | -21.32%4.57M |
-Short term investments | 39.54%1.12B | 19.93%1.08B | -16.46%795.46M | -16.46%795.46M | -25.80%743.7M | -26.19%802.26M | -22.29%896.95M | -21.19%952.17M | -21.19%952.17M | -7.61%1B |
Federal home loan bank stock | 3.49%41.79M | -3.09%39.85M | 30.56%39.67M | 30.56%39.67M | 83.63%41.17M | 102.47%40.38M | 93.85%41.12M | 36.02%30.38M | 36.02%30.38M | 0.36%22.42M |
Bank owned life insurance | 2.25%173.48M | 2.21%172.51M | 2.16%171.54M | 2.16%171.54M | 2.12%170.59M | 2.10%169.67M | 2.08%168.78M | 2.07%167.91M | 2.07%167.91M | 1.55%167.05M |
Net PPE | -6.45%52.93M | -5.91%54.38M | -7.03%54.97M | -7.03%54.97M | -8.66%55.56M | -9.27%56.58M | -0.64%57.79M | -1.25%59.13M | -1.25%59.13M | -1.29%60.83M |
-Gross PPE | -6.45%52.93M | -5.91%54.38M | -0.41%116.68M | -0.41%116.68M | -8.66%55.56M | -9.27%56.58M | -0.64%57.79M | 2.54%117.16M | 2.54%117.16M | -1.29%60.83M |
-Accumulated depreciation | ---- | ---- | -6.34%-61.71M | -6.34%-61.71M | ---- | ---- | ---- | -6.70%-58.03M | -6.70%-58.03M | ---- |
Goodwill and other intangible assets | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M |
-Goodwill | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M | 0.00%41.01M |
Other assets | -9.94%51.79M | 4.18%50.97M | -10.75%48.58M | -10.75%48.58M | 1.88%62.46M | 22.33%57.5M | 17.64%48.93M | 46.28%54.43M | 46.28%54.43M | 78.19%61.3M |
Total assets | 3.71%5.75B | 3.33%5.85B | -0.05%5.6B | -0.05%5.6B | -4.10%5.44B | -1.88%5.54B | 2.66%5.66B | 3.14%5.6B | 3.14%5.6B | 5.03%5.67B |
Liabilities | ||||||||||
Total deposits | 0.91%3.8B | 1.92%3.92B | -6.55%3.88B | -6.55%3.88B | -16.70%3.67B | -14.79%3.76B | -10.58%3.85B | -0.46%4.15B | -0.46%4.15B | 6.35%4.4B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | -50.00%25M | -50.00%25M | -50.00%25M | -50.00%25M |
Long term debt and capital lease obligation | 18.88%1.19B | 10.97%1.14B | 26.76%836.2M | 26.76%836.2M | 104.61%991.67M | 134.44%996.92M | 164.83%1.02B | 60.26%659.65M | 60.26%659.65M | 17.38%484.67M |
-Long term debt | 19.95%1.15B | 11.76%1.1B | 29.22%800.99M | 29.22%800.99M | 115.31%955.14M | 150.60%959.64M | 183.16%985.04M | 66.74%619.86M | 66.74%619.86M | 19.32%443.62M |
-Long term capital lease obligation | -8.69%34.04M | -9.26%34.94M | -11.52%35.21M | -11.52%35.21M | -11.00%36.54M | -11.88%37.27M | -0.26%38.51M | -0.15%39.79M | -0.15%39.79M | -0.09%41.05M |
Other liabilities | 2.82%69.77M | 2.97%71.02M | 144.96%159.32M | 144.96%159.32M | 8.58%67.83M | 6.61%67.85M | 12.07%68.97M | 8.91%65.04M | 8.91%65.04M | 14.39%62.47M |
Total liabilities | 4.10%5.05B | 3.79%5.15B | -0.02%4.9B | -0.02%4.9B | -4.49%4.75B | -1.58%4.85B | 3.42%4.97B | 4.46%4.9B | 4.46%4.9B | 6.81%4.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K |
-common stock | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.00%589.35M | 0.07%588.92M | 0.12%590.97M | 0.12%590.97M | 0.07%590.02M | 0.07%589.34M | 0.07%588.53M | 0.05%590.25M | 0.05%590.25M | 0.05%589.6M |
Retained earnings | 1.49%434.31M | 2.29%433.88M | 3.56%433.23M | 3.56%433.23M | 4.97%430.54M | 7.21%427.92M | 8.93%424.15M | 9.70%418.35M | 9.70%418.35M | 10.43%410.13M |
Less: Treasury stock | 6.26%287.97M | 8.44%279.19M | 14.25%278.62M | 14.25%278.62M | 15.74%274.19M | 20.12%271M | 15.63%257.46M | 12.33%243.88M | 12.33%243.88M | 11.76%236.9M |
Gains losses not affecting retained earnings | 34.77%-29.4M | 25.03%-31.7M | 32.88%-32.44M | 32.88%-32.44M | 10.87%-47.98M | -44.16%-45.07M | -81.57%-42.29M | -2,442.75%-48.33M | -2,442.75%-48.33M | -805.28%-53.83M |
Other equity interest | 8.45%-13.91M | 8.42%-14.12M | 8.37%-14.34M | 8.37%-14.34M | 8.48%-14.96M | 8.39%-15.19M | 8.32%-15.42M | 8.25%-15.65M | 8.25%-15.65M | 8.14%-16.34M |
Total stockholders'equity | 0.93%693.02M | 0.04%698.43M | -0.28%699.45M | -0.28%699.45M | -1.33%684.08M | -4.00%686.64M | -2.41%698.17M | -5.20%701.39M | -5.20%701.39M | -6.21%693.3M |
Total equity | 0.93%693.02M | 0.04%698.43M | -0.28%699.45M | -0.28%699.45M | -1.33%684.08M | -4.00%686.64M | -2.41%698.17M | -5.20%701.39M | -5.20%701.39M | -6.21%693.3M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data