(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 | 58.85%235.87M | 173.44%429.72M | 177.05%426.72M | 177.05%426.72M | 106.02%299.11M | -62.73%148.48M | -61.26%157.15M | -62.95%154.02M | -62.95%154.02M | -70.94%145.18M |
-Cash and cash equivalents | 58.85%235.87M | 173.44%429.72M | 177.05%426.72M | 177.05%426.72M | 106.02%299.11M | -62.73%148.48M | -61.26%157.15M | -62.95%154.02M | -62.95%154.02M | -70.94%145.18M |
Receivables | 9.96%415.43M | 18.60%409.81M | 19.78%403.21M | 19.78%403.21M | 28.70%402.64M | 20.12%377.79M | 29.38%345.53M | 174.79%336.64M | 174.79%336.64M | 180.72%312.85M |
-Other receivables | 9.96%415.43M | 18.60%409.81M | 19.78%403.21M | 19.78%403.21M | 28.70%402.64M | 20.12%377.79M | 29.38%345.53M | 174.79%336.64M | 174.79%336.64M | 180.72%312.85M |
Net loan | 5.57%5.85B | 31.35%5.73B | 31.86%5.7B | 31.86%5.7B | 32.33%5.62B | 31.53%5.54B | 3.23%4.36B | 0.48%4.32B | 0.48%4.32B | -1.32%4.25B |
-Gross loan | 5.33%5.9B | 31.21%5.78B | 31.69%5.75B | 31.69%5.75B | 32.17%5.68B | 31.35%5.6B | 2.94%4.41B | 0.03%4.36B | 0.03%4.36B | -1.85%4.3B |
-Allowance for loans and lease losses | -16.63%51.03M | 17.51%51.93M | 14.54%51.16M | 14.54%51.16M | 19.03%62.92M | 16.94%61.21M | -19.31%44.19M | -30.17%44.67M | -30.17%44.67M | -31.68%52.87M |
Securities and investments | 0.69%1.88B | 3.48%1.86B | 2.99%1.8B | 2.99%1.8B | 8.88%1.76B | 9.41%1.87B | 3.93%1.8B | 3.54%1.74B | 3.54%1.74B | 2.67%1.62B |
-Available for sale securities | -1.32%62.74M | 19.29%62.94M | 22.89%63.42M | 22.89%63.42M | 69.91%66.33M | 52.63%63.58M | 26.11%52.76M | 51.85%51.61M | 51.85%51.61M | 13.20%39.04M |
-Held to maturity securities | 4.16%701.98M | -2.10%679.51M | 22.04%683.66M | 22.04%683.66M | 65.62%675.41M | 68.18%673.93M | 80.44%694.07M | 49.74%560.21M | 49.74%560.21M | 67.75%407.8M |
-Short term investments | -1.26%1.12B | 6.38%1.12B | -7.34%1.05B | -7.34%1.05B | -12.93%1.02B | -10.58%1.13B | -19.38%1.05B | -11.30%1.13B | -11.30%1.13B | -9.81%1.17B |
Bank owned life insurance | 3.20%142.61M | 33.56%141.57M | 33.49%140.55M | 33.49%140.55M | 33.43%139.55M | 32.43%138.18M | 43.65%106M | 43.53%105.29M | 43.53%105.29M | 43.43%104.59M |
Net PPE | 2.56%106.59M | 23.90%107.26M | 25.23%103.86M | 25.23%103.86M | 23.87%103.88M | 20.11%103.92M | -3.69%86.57M | -7.09%82.93M | -7.09%82.93M | -8.06%83.86M |
-Gross PPE | ---- | ---- | 18.02%186.63M | 18.02%186.63M | ---- | ---- | ---- | 0.42%158.14M | 0.42%158.14M | ---- |
-Accumulated depreciation | ---- | ---- | -10.06%-82.77M | -10.06%-82.77M | ---- | ---- | ---- | -10.25%-75.2M | -10.25%-75.2M | ---- |
Goodwill and other intangible assets | -1.63%406.42M | 26.10%409.29M | 26.31%412.17M | 26.31%412.17M | 24.38%408.49M | 25.92%413.17M | -5.06%324.56M | 12.14%326.33M | 12.14%326.33M | 11.18%328.43M |
-Goodwill | 1.62%362.17M | 23.78%362.17M | 23.86%362.17M | 23.86%362.17M | 21.45%355.11M | 22.91%356.4M | -3.64%292.6M | 10.68%292.4M | 10.68%292.4M | 9.51%292.4M |
-Other intangible assets | -22.06%44.25M | 47.40%47.12M | 47.36%50M | 47.36%50M | 48.17%53.39M | 48.80%56.78M | -16.35%31.97M | 26.54%33.93M | 26.54%33.93M | 26.87%36.03M |
Other assets | -3.67%188.16M | 38.67%183M | 28.88%179.63M | 28.88%179.63M | 24.62%207.01M | 55.95%195.33M | 24.66%131.96M | 56.37%139.38M | 56.37%139.38M | 51.70%166.11M |
Total assets | 5.01%9.23B | 26.80%9.27B | 27.06%9.16B | 27.06%9.16B | 27.64%8.94B | 20.72%8.79B | 1.00%7.31B | 2.04%7.21B | 2.04%7.21B | -0.76%7.01B |
Liabilities | ||||||||||
Total deposits | 4.86%7.3B | 26.57%7.33B | 25.11%7.15B | 25.11%7.15B | 19.98%7.04B | 17.38%6.96B | -3.57%5.79B | -2.48%5.72B | -2.48%5.72B | 0.58%5.87B |
Federal funds purchased and securities sold under agreement to repurchase | -80.36%24.73M | -10.30%90.3M | -1.02%99.12M | -1.02%99.12M | 2.87%101.44M | -56.03%125.94M | 12.76%100.67M | -10.18%100.14M | -10.18%100.14M | -17.61%98.61M |
Current debt and capital lease obligation | -33.56%295M | -33.28%260.19M | -7.75%369M | -7.75%369M | 1,110.00%484M | 1,010.00%444M | 609.09%390M | 627.27%400M | 627.27%400M | -38.46%40M |
-Current debt | -33.56%295M | -33.28%260.19M | -7.75%369M | -7.75%369M | 1,110.00%484M | 1,010.00%444M | 609.09%390M | 627.27%400M | 627.27%400M | -38.46%40M |
Long term debt and capital lease obligation | 89.56%234.26M | 147.08%236.28M | 113.90%216.24M | 113.90%216.24M | 66.33%173.31M | -0.09%123.58M | -52.57%95.63M | 1.63%101.09M | 1.63%101.09M | 4.81%104.2M |
-Long term debt | 89.56%234.26M | 147.08%236.28M | 113.90%216.24M | 113.90%216.24M | 66.33%173.31M | -0.09%123.58M | -52.57%95.63M | 1.63%101.09M | 1.63%101.09M | 4.81%104.2M |
Other liabilities | 120.97%296.86M | 152.18%295.44M | 157.40%267.19M | 157.40%267.19M | 11.78%153.05M | 19.83%134.35M | 42.68%117.15M | 15.35%103.8M | 15.35%103.8M | 22.52%136.92M |
Total liabilities | 4.63%8.15B | 26.44%8.21B | 26.19%8.1B | 26.19%8.1B | 27.28%7.95B | 19.97%7.79B | 0.95%6.49B | 3.27%6.42B | 3.27%6.42B | 0.28%6.25B |
Shareholders'equity | ||||||||||
Share capital | 0.12%863.98M | 25.94%861.93M | 26.04%865.23M | 26.04%865.23M | 26.07%864.01M | 26.09%862.96M | 0.02%684.37M | 0.02%686.45M | 0.02%686.45M | -0.01%685.35M |
-common stock | 0.12%863.98M | 25.94%861.93M | 26.04%865.23M | 26.04%865.23M | 26.07%864.01M | 26.09%862.96M | 0.02%684.37M | 0.02%686.45M | 0.02%686.45M | -0.01%685.35M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.65%357.89M | 21.76%343.08M | 23.05%327.24M | 23.05%327.24M | 23.10%307.53M | 23.37%289.45M | 27.80%281.77M | 28.42%265.94M | 28.42%265.94M | 31.83%249.83M |
Less: Treasury stock | -2.15%33.84M | -4.37%34.06M | -6.47%37.34M | -6.47%37.34M | -13.13%34.53M | -10.98%34.58M | 5.64%35.62M | 8.74%39.92M | 8.74%39.92M | 6.95%39.75M |
Gains losses not affecting retained earnings | 7.34%-110.19M | 1.84%-108.94M | 20.09%-101.59M | 20.09%-101.59M | -6.58%-143.8M | -27.38%-118.92M | -77.09%-110.98M | -994.21%-127.14M | -994.21%-127.14M | -2,191.49%-134.92M |
Total stockholders'equity | 7.90%1.08B | 29.58%1.06B | 34.15%1.05B | 34.15%1.05B | 30.60%993.22M | 26.95%998.91M | 1.39%819.54M | -7.06%785.33M | -7.06%785.33M | -8.58%760.51M |
Total equity | 7.90%1.08B | 29.58%1.06B | 34.15%1.05B | 34.15%1.05B | 30.60%993.22M | 26.95%998.91M | 1.39%819.54M | -7.06%785.33M | -7.06%785.33M | -8.58%760.51M |
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