(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 28.96%244.09M | 39.11%290.56M | -32.29%158.35M | -3.35%180.26M | -3.35%180.26M | 2.38%189.27M | -24.74%208.87M | -46.01%233.85M | -73.82%186.51M | -73.82%186.51M |
-Cash and cash equivalents | 28.96%244.09M | 39.11%290.56M | -32.29%158.35M | -3.35%180.26M | -3.35%180.26M | 2.38%189.27M | -24.74%208.87M | -46.01%233.85M | -73.82%186.51M | -73.82%186.51M |
Receivables | 61.22%89.87M | 74.28%93.84M | 12.75%58.68M | 13.61%58.97M | 13.61%58.97M | 23.54%55.74M | 25.64%53.85M | 26.82%52.04M | 23.61%51.9M | 23.61%51.9M |
-Accounts receivable | 61.22%89.87M | 74.28%93.84M | 12.75%58.68M | 13.61%58.97M | 13.61%58.97M | 23.54%55.74M | 25.64%53.85M | 26.82%52.04M | 23.61%51.9M | 23.61%51.9M |
Net loan | 76.22%18.61B | 78.12%18.58B | 5.97%10.74B | 5.96%10.77B | 5.96%10.77B | 6.05%10.56B | 5.20%10.43B | 5.68%10.13B | 6.95%10.16B | 6.95%10.16B |
-Gross loan | 76.19%18.82B | 78.04%18.77B | 6.03%10.85B | 6.07%10.88B | 6.07%10.88B | 6.16%10.68B | 5.37%10.54B | 5.81%10.24B | 6.96%10.26B | 6.96%10.26B |
-Allowance for loans and lease losses | 77.73%191.18M | 84.51%188.33M | 14.74%106.43M | 21.79%107.2M | 21.79%107.2M | 21.36%107.56M | 29.18%102.07M | 21.61%92.76M | 9.02%88.02M | 9.02%88.02M |
-Unearned income | -33.73%-15.26M | 51.45%-5.74M | 12.72%-10.26M | 13.95%-10.98M | 13.95%-10.98M | 9.80%-11.41M | 6.99%-11.82M | -6.47%-11.75M | -4.14%-12.76M | -4.14%-12.76M |
Securities and investments | 51.74%3.08B | 40.68%3B | -8.25%2.02B | -6.30%2.05B | -6.30%2.05B | -8.79%2.03B | -9.71%2.13B | -11.67%2.2B | -12.13%2.19B | -12.13%2.19B |
-Available for sale securities | 1,556.53%20.04M | 1,454.93%19.25M | 12.03%1.34M | 10.72%1.27M | 10.72%1.27M | 14.26%1.21M | 12.34%1.24M | -4.70%1.2M | -13.43%1.15M | -13.43%1.15M |
-Held to maturity securities | -10.37%332.02M | -7.49%350.53M | -7.02%354.67M | -6.40%363.08M | -6.40%363.08M | -5.76%370.42M | -7.75%378.89M | -9.60%381.46M | -11.06%387.92M | -11.06%387.92M |
-Short term investments | 64.53%2.73B | 50.11%2.63B | -8.52%1.67B | -6.29%1.69B | -6.29%1.69B | -9.46%1.66B | -10.13%1.75B | -12.10%1.82B | -12.36%1.8B | -12.36%1.8B |
Federal home loan bank stock | -4.97%96.22M | 7.22%100.07M | -3.44%77.75M | 15.55%79.22M | 15.55%79.22M | 81.72%101.25M | 70.20%93.33M | 235.88%80.52M | 99.92%68.55M | 99.92%68.55M |
Bank owned life insurance | 67.21%403.65M | 67.81%404.61M | 1.64%243.51M | 1.68%243.05M | 1.68%243.05M | 1.61%241.41M | 2.01%241.11M | 0.74%239.57M | 1.02%239.04M | 1.02%239.04M |
Net PPE | 74.88%124.96M | 80.44%127.4M | -4.12%69.49M | -11.02%71M | -11.02%71M | -11.54%71.45M | -13.54%70.6M | -12.67%72.47M | -0.95%79.79M | -0.95%79.79M |
-Gross PPE | ---- | ---- | ---- | -1.67%192.87M | -1.67%192.87M | ---- | ---- | ---- | -0.25%196.14M | -0.25%196.14M |
-Accumulated depreciation | ---- | ---- | ---- | -4.74%-121.87M | -4.74%-121.87M | ---- | ---- | ---- | -0.24%-116.35M | -0.24%-116.35M |
Foreclosed assets | -40.55%9.8M | -18.82%11.12M | -17.60%11.32M | 448.54%11.65M | 448.54%11.65M | 703.07%16.49M | 50.91%13.7M | 60.21%13.74M | -75.67%2.12M | -75.67%2.12M |
Goodwill and other intangible assets | 82.97%839.22M | 85.36%851.51M | -0.63%457.24M | -0.64%457.94M | -0.64%457.94M | -0.65%458.66M | -0.66%459.38M | -0.69%460.13M | -0.71%460.89M | -0.71%460.89M |
-Goodwill | ---- | ---- | ---- | 0.00%443.62M | 0.00%443.62M | ---- | ---- | ---- | 0.00%443.62M | 0.00%443.62M |
-Other intangible assets | ---- | ---- | ---- | -17.08%14.32M | -17.08%14.32M | ---- | ---- | ---- | -16.01%17.27M | -16.01%17.27M |
Other assets | 50.41%548.35M | 87.52%619.36M | 1.75%295.98M | -15.65%287.77M | -15.65%287.77M | 2.78%364.58M | 18.49%330.29M | 19.22%290.9M | 65.49%341.14M | 65.49%341.14M |
Total assets | 70.67%24.04B | 71.57%24.07B | 2.55%14.13B | 3.10%14.21B | 3.10%14.21B | 3.55%14.09B | 2.29%14.03B | 1.19%13.78B | 0.02%13.78B | 0.02%13.78B |
Liabilities | ||||||||||
Total deposits | 80.94%18.42B | 78.59%18.4B | -1.91%10.14B | -2.54%10.33B | -2.54%10.33B | -5.06%10.18B | -5.60%10.31B | -9.34%10.34B | -5.94%10.6B | -5.94%10.6B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 31.33%108.31M | -3.56%89.24M | -26.37%72.16M | -26.37%72.16M | -24.77%79.97M | -23.43%82.47M | -22.08%92.54M | -16.07%98M | -16.07%98M |
Long term debt and capital lease obligation | 34.60%2.63B | 15.67%2.06B | -4.87%1.43B | 16.70%1.46B | 16.70%1.46B | 101.80%1.95B | 96.41%1.78B | 416.11%1.5B | 140.22%1.25B | 140.22%1.25B |
-Long term debt | 34.60%2.63B | 15.67%2.06B | -4.87%1.43B | 16.70%1.46B | 16.70%1.46B | 101.80%1.95B | 96.41%1.78B | 416.11%1.5B | 140.22%1.25B | 140.22%1.25B |
Other liabilities | 48.47%368.57M | 327.27%946.08M | 281.44%774.14M | 176.04%660.13M | 176.04%660.13M | -2.11%248.24M | 10.06%221.42M | 12.96%202.95M | 33.90%239.14M | 33.90%239.14M |
Total liabilities | 71.87%21.42B | 73.69%21.51B | 2.45%12.44B | 2.74%12.52B | 2.74%12.52B | 3.41%12.46B | 2.11%12.39B | 1.19%12.14B | 0.84%12.19B | 0.84%12.19B |
Shareholders'equity | ||||||||||
Share capital | 65.38%1.38M | 65.38%1.38M | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K |
-common stock | 65.38%1.38M | 65.38%1.38M | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K | 0.00%832K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 89.41%1.87B | 89.49%1.87B | 0.66%990.58M | 0.81%989.06M | 0.81%989.06M | 0.99%988M | 1.03%986.15M | 1.19%984.09M | 1.17%981.14M | 1.17%981.14M |
Retained earnings | 0.85%973M | 0.37%957.98M | 5.10%988.48M | 6.14%974.54M | 6.14%974.54M | 8.85%964.8M | 10.85%954.4M | 11.99%940.53M | 12.72%918.16M | 12.72%918.16M |
Less: Treasury stock | 1.04%129.15M | 1.01%129.12M | 0.98%129.06M | 0.53%127.83M | 0.53%127.83M | 0.53%127.82M | 0.57%127.82M | 16.64%127.81M | 59.74%127.15M | 59.74%127.15M |
Gains losses not affecting retained earnings | 52.30%-93.05M | 13.86%-139.96M | -2.32%-151.59M | 14.50%-141.12M | 14.50%-141.12M | -11.79%-195.06M | -45.34%-162.49M | -118.03%-148.15M | -2,504.85%-165.05M | -2,504.85%-165.05M |
Other equity interest | 68.41%-2.46M | 61.96%-3.27M | 56.61%-4.09M | 52.12%-4.9M | 52.12%-4.9M | 39.65%-7.79M | 37.30%-8.6M | 35.22%-9.41M | 33.36%-10.23M | 33.36%-10.23M |
Total stockholders'equity | 61.50%2.62B | 55.60%2.56B | 3.36%1.7B | 5.81%1.69B | 5.81%1.69B | 4.64%1.62B | 3.61%1.64B | 1.17%1.64B | -5.86%1.6B | -5.86%1.6B |
Total equity | 61.50%2.62B | 55.60%2.56B | 3.36%1.7B | 5.81%1.69B | 5.81%1.69B | 4.64%1.62B | 3.61%1.64B | 1.17%1.64B | -5.86%1.6B | -5.86%1.6B |
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 | -- |
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