(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 | 78.98%228.43M | 23.65%119.32M | -12.27%122.26M | -12.27%122.26M | 36.65%162M | -74.70%127.63M | -91.69%96.5M | -89.11%139.37M | -89.11%139.37M | -89.13%118.55M |
-Cash and cash equivalents | 78.98%228.43M | 23.65%119.32M | -12.27%122.26M | -12.27%122.26M | 36.65%162M | -74.70%127.63M | -91.69%96.5M | -89.11%139.37M | -89.11%139.37M | -89.13%118.55M |
Receivables | 30.73%48.74M | 40.09%50.68M | 33.28%47.35M | 33.28%47.35M | 44.31%42.62M | 34.55%37.28M | 37.72%36.18M | 38.79%35.53M | 38.79%35.53M | 9.41%29.54M |
-Accounts receivable | 30.73%48.74M | 40.09%50.68M | 33.28%47.35M | 33.28%47.35M | 44.31%42.62M | 34.55%37.28M | 37.72%36.18M | 38.79%35.53M | 38.79%35.53M | 9.41%29.54M |
Net loan | 0.74%11.23B | 3.69%11.38B | 4.51%11.29B | 4.51%11.29B | 5.21%11.19B | 7.86%11.15B | 9.28%10.97B | 8.96%10.8B | 8.96%10.8B | 5.38%10.63B |
-Gross loan | 0.74%11.35B | 3.69%11.5B | 4.53%11.41B | 4.53%11.41B | 5.29%11.31B | 8.04%11.27B | 9.40%11.09B | 9.03%10.92B | 9.03%10.92B | 5.32%10.74B |
-Allowance for loans and lease losses | 0.52%125.07M | 3.00%124.9M | 6.11%125.24M | 6.11%125.24M | 13.68%124.84M | 26.50%124.42M | 22.12%121.26M | 15.45%118.04M | 15.45%118.04M | 0.05%109.82M |
Securities and investments | -5.64%1.81B | -8.52%1.9B | -11.49%1.86B | -11.49%1.86B | -14.46%1.84B | -16.00%1.92B | -4.97%2.07B | -9.38%2.1B | -9.38%2.1B | -2.31%2.15B |
-Held to maturity securities | -7.51%784.21M | -7.50%801.11M | -7.54%814.84M | -7.54%814.84M | -7.71%830.11M | -8.16%847.85M | 17.39%866.02M | 14.72%881.25M | 14.72%881.25M | 45.44%899.41M |
-Short term investments | -4.17%1.03B | -9.25%1.09B | -14.35%1.04B | -14.35%1.04B | -19.31%1.01B | -21.31%1.07B | -16.41%1.21B | -21.34%1.22B | -21.34%1.22B | -20.96%1.25B |
Federal home loan bank stock | -53.28%20.84M | -25.79%30.81M | -24.90%30.15M | -24.90%30.15M | 109.55%40.4M | 233.88%44.61M | 211.75%41.52M | 183.02%40.14M | 183.02%40.14M | 32.36%19.28M |
Bank owned life insurance | -1.45%253.89M | -1.35%252.84M | -1.24%251.9M | -1.24%251.9M | -1.77%250.5M | 1.38%257.61M | 0.87%256.31M | -0.45%255.06M | -0.45%255.06M | 0.06%255.02M |
Net PPE | -8.37%128.21M | -6.94%130.57M | -4.85%138.84M | -4.85%138.84M | -5.56%138.04M | -4.73%139.92M | -6.45%140.3M | -6.78%145.91M | -6.78%145.91M | -6.14%146.17M |
-Gross PPE | ---- | ---- | -1.32%321.41M | -1.32%321.41M | ---- | ---- | ---- | -3.25%325.7M | -3.25%325.7M | ---- |
-Accumulated depreciation | ---- | ---- | -1.55%-182.57M | -1.55%-182.57M | ---- | ---- | ---- | 0.18%-179.79M | 0.18%-179.79M | ---- |
Foreclosed assets | -80.05%74K | -90.46%50K | -74.82%104K | -74.82%104K | -19.33%363K | -69.21%371K | -43.60%524K | -52.69%413K | -52.69%413K | -44.38%450K |
Goodwill and other intangible assets | -0.74%384.95M | -0.79%385.59M | -0.84%386.29M | -0.84%386.29M | -0.89%387.01M | -0.95%387.81M | -1.02%388.65M | -1.09%389.56M | -1.09%389.56M | -1.15%390.49M |
-Goodwill | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M | 0.00%381M |
-Other intangible assets | -41.93%3.95M | -40.02%4.59M | -38.20%5.29M | -38.20%5.29M | -36.65%6.01M | -35.39%6.81M | -34.35%7.65M | -33.31%8.56M | -33.31%8.56M | -32.41%9.49M |
Other assets | 21.99%277.72M | 40.59%268.95M | 43.24%294.46M | 43.24%294.46M | 49.78%315.65M | 17.97%227.66M | -1.07%191.29M | 42.63%205.57M | 42.63%205.57M | 32.20%210.74M |
Total assets | 0.66%14.39B | 2.23%14.51B | 2.17%14.42B | 2.17%14.42B | 2.93%14.36B | 0.97%14.29B | -1.51%14.19B | -2.68%14.11B | -2.68%14.11B | -3.03%13.95B |
Liabilities | ||||||||||
Total deposits | 3.64%12.09B | 4.63%12.07B | 4.50%11.98B | 4.50%11.98B | -0.75%11.79B | -3.36%11.66B | -6.36%11.54B | -6.80%11.46B | -6.80%11.46B | -2.81%11.88B |
Payables | 334.02%21.42M | 677.95%17.4M | 323.06%13.67M | 323.06%13.67M | 852.47%7.92M | 186.14%4.94M | 297.16%2.24M | 79.10%3.23M | 79.10%3.23M | 41.09%831K |
-Accounts payable | 334.02%21.42M | 677.95%17.4M | 323.06%13.67M | 323.06%13.67M | 852.47%7.92M | 186.14%4.94M | 297.16%2.24M | 79.10%3.23M | 79.10%3.23M | 41.09%831K |
Current debt and capital lease obligation | -61.67%242.36M | -41.80%400.78M | -41.44%398.9M | -41.44%398.9M | 448.55%604.59M | --632.31M | --688.64M | 389.72%681.17M | 389.72%681.17M | -12.87%110.22M |
-Current debt | -61.67%242.36M | -41.80%400.78M | -41.44%398.9M | -41.44%398.9M | 448.55%604.59M | --632.31M | --688.64M | 389.72%681.17M | 389.72%681.17M | -12.87%110.22M |
Long term debt and capital lease obligation | 0.25%244.07M | 0.25%243.92M | 0.25%243.76M | 0.25%243.76M | 0.25%243.61M | -34.79%243.46M | -34.98%243.31M | -3.75%243.15M | -3.75%243.15M | -3.75%243M |
-Long term debt | 0.25%244.07M | 0.25%243.92M | 0.25%243.76M | 0.25%243.76M | 0.25%243.61M | -34.79%243.46M | -34.98%243.31M | -3.75%243.15M | -3.75%243.15M | -3.75%243M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.82M |
Other liabilities | -1.34%233.72M | 7.12%224.08M | 0.79%231.56M | 0.79%231.56M | -1.50%217.78M | 8.75%236.89M | 8.67%209.18M | 2.91%229.74M | 2.91%229.74M | -2.04%221.1M |
Total liabilities | 0.38%12.83B | 2.19%12.96B | 1.95%12.87B | 1.95%12.87B | 2.96%12.86B | 0.95%12.78B | -1.61%12.68B | -2.29%12.62B | -2.29%12.62B | -2.60%12.49B |
Shareholders'equity | ||||||||||
Share capital | 0.16%1.27M | 0.16%1.27M | 0.08%1.27M | 0.08%1.27M | 0.16%1.27M | 0.16%1.27M | 0.32%1.27M | 0.32%1.27M | 0.32%1.27M | 0.32%1.27M |
-common stock | 0.16%1.27M | 0.16%1.27M | 0.08%1.27M | 0.08%1.27M | 0.16%1.27M | 0.16%1.27M | 0.32%1.27M | 0.32%1.27M | 0.32%1.27M | 0.32%1.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.54%1.03B | 0.52%1.03B | 0.51%1.02B | 0.51%1.02B | 0.63%1.02B | 0.67%1.02B | 0.84%1.02B | 0.91%1.02B | 0.91%1.02B | 0.90%1.02B |
Retained earnings | 0.06%657.71M | 4.43%678.43M | 5.14%674.69M | 5.14%674.69M | 6.11%671.09M | 5.92%657.29M | 6.07%649.67M | 5.28%641.73M | 5.28%641.73M | 4.58%632.48M |
Gains losses not affecting retained earnings | 23.14%-130.08M | 3.22%-153.42M | 12.66%-149.49M | 12.66%-149.49M | -3.34%-197.52M | -18.66%-169.25M | -54.59%-158.52M | -354.86%-171.16M | -354.86%-171.16M | -264.90%-191.15M |
Total stockholders'equity | 2.98%1.56B | 2.59%1.55B | 4.01%1.55B | 4.01%1.55B | 2.65%1.5B | 1.13%1.51B | -0.67%1.51B | -5.82%1.49B | -5.82%1.49B | -6.53%1.46B |
Total equity | 2.98%1.56B | 2.59%1.55B | 4.01%1.55B | 4.01%1.55B | 2.65%1.5B | 1.13%1.51B | -0.67%1.51B | -5.82%1.49B | -5.82%1.49B | -6.53%1.46B |
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