(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 | -7.82%605.01M | 55.04%651.4M | 53.18%583.19M | 53.18%583.19M | 59.73%564.8M | 129.21%656.33M | -13.89%420.15M | -7.78%380.73M | -7.78%380.73M | -42.06%353.59M |
-Cash and cash equivalents | -7.82%605.01M | 55.04%651.4M | 53.18%583.19M | 53.18%583.19M | 59.73%564.8M | 129.21%656.33M | -13.89%420.15M | -7.78%380.73M | -7.78%380.73M | -42.06%353.59M |
Receivables | 17.97%8.84M | 20.72%9.2M | 8.69%8.51M | 8.69%8.51M | 25.39%8.85M | 11.43%7.49M | 14.46%7.62M | 1.73%7.83M | 1.73%7.83M | -15.49%7.06M |
-Accounts receivable | 17.97%8.84M | 20.72%9.2M | 8.69%8.51M | 8.69%8.51M | 25.39%8.85M | 11.43%7.49M | 14.46%7.62M | 1.73%7.83M | 1.73%7.83M | -15.49%7.06M |
Net loan | -14.69%1.24B | -17.88%1.27B | -18.60%1.32B | -18.60%1.32B | -15.94%1.38B | -16.46%1.45B | -15.42%1.55B | -19.80%1.62B | -19.80%1.62B | -24.58%1.65B |
-Gross loan | -14.92%1.26B | -18.03%1.3B | -19.06%1.35B | -19.06%1.35B | -16.17%1.42B | -16.86%1.49B | -15.73%1.59B | -19.79%1.67B | -19.79%1.67B | -24.92%1.69B |
-Allowance for loans and lease losses | -23.78%27.56M | -24.14%29.26M | -35.32%29.4M | -35.32%29.4M | -24.46%34.27M | -30.16%36.15M | -26.48%38.57M | -19.60%45.46M | -19.60%45.46M | -35.42%45.36M |
Securities and investments | 31.67%446.57M | 15.05%399.51M | 21.74%423.92M | 21.74%423.92M | 14.04%402.81M | -11.29%339.15M | -4.70%347.25M | 10.93%348.2M | 10.93%348.2M | 72.56%353.22M |
-Available for sale securities | -0.06%4.64M | -1.19%4.66M | 1.31%4.7M | 1.31%4.7M | -98.72%4.51M | -98.79%4.64M | -98.71%4.71M | -98.52%4.64M | -98.52%4.64M | 72.56%353.22M |
-Short term investments | 32.11%441.93M | 15.27%394.85M | 22.02%419.21M | 22.02%419.21M | --398.3M | --334.51M | --342.53M | --343.56M | --343.56M | ---- |
Federal home loan bank stock | 35.85%27.56M | 38.11%28.02M | 37.87%27.97M | 37.87%27.97M | 37.64%27.92M | 0.00%20.29M | 0.00%20.29M | -11.60%20.29M | -11.60%20.29M | -11.60%20.29M |
Bank owned life insurance | 2.48%8.82M | 2.47%8.76M | 2.47%8.71M | 2.47%8.71M | 2.49%8.66M | 2.49%8.61M | -74.21%8.55M | -74.27%8.5M | -74.27%8.5M | -74.32%8.45M |
Net PPE | -12.89%16.44M | -12.42%17.56M | -19.98%16.88M | -19.98%16.88M | -19.37%17.78M | -18.57%18.88M | -17.65%20.06M | -17.59%21.1M | -17.59%21.1M | -20.73%22.05M |
-Gross PPE | -12.89%16.44M | -12.42%17.56M | -7.74%35.38M | -7.74%35.38M | -19.37%17.78M | -18.57%18.88M | -17.65%20.06M | -13.39%38.35M | -13.39%38.35M | -20.73%22.05M |
-Accumulated depreciation | ---- | ---- | -7.23%-18.5M | -7.23%-18.5M | ---- | ---- | ---- | 7.63%-17.25M | 7.63%-17.25M | ---- |
Goodwill and other intangible assets | -16.04%1.39M | -12.80%1.49M | -14.05%1.54M | -14.05%1.54M | -11.45%1.63M | -32.41%1.66M | -41.03%1.7M | -34.09%1.79M | -34.09%1.79M | -35.89%1.84M |
-Other intangible assets | -16.04%1.39M | -12.80%1.49M | -14.05%1.54M | -14.05%1.54M | -11.45%1.63M | -32.41%1.66M | -41.03%1.7M | -34.09%1.79M | -34.09%1.79M | -35.89%1.84M |
Other assets | -51.59%5.51M | -55.85%6.36M | -23.75%8.75M | -23.75%8.75M | -28.33%8.89M | -32.16%11.38M | 1.37%14.41M | -25.51%11.48M | -25.51%11.48M | -49.37%12.4M |
Total assets | -6.21%2.37B | 0.12%2.41B | -1.18%2.42B | -1.18%2.42B | -0.05%2.45B | 1.13%2.53B | -14.15%2.41B | -15.02%2.44B | -15.02%2.44B | -22.02%2.45B |
Liabilities | ||||||||||
Total deposits | -1.37%2.01B | 4.37%2.01B | 2.56%2B | 2.56%2B | 4.59%2.04B | 1.86%2.04B | -12.65%1.92B | -13.60%1.95B | -13.60%1.95B | -16.61%1.95B |
Long term debt and capital lease obligation | -90.34%12.5M | -51.35%63.41M | -52.36%62.54M | -52.36%62.54M | -52.02%63.32M | -2.59%129.41M | -44.24%130.34M | -44.08%131.26M | -44.08%131.26M | -66.38%131.95M |
-Long term debt | ---- | -56.62%50M | -56.62%50M | -56.62%50M | -56.63%50M | -0.06%115.23M | -46.48%115.25M | -46.47%115.27M | -46.47%115.27M | -69.04%115.29M |
-Long term capital lease obligation | -11.79%12.5M | -11.15%13.41M | -21.59%12.54M | -21.59%12.54M | -20.09%13.32M | -19.18%14.18M | -18.09%15.09M | -17.58%15.99M | -17.58%15.99M | -17.12%16.66M |
Other liabilities | -54.18%19.9M | -58.91%18.03M | -53.52%21.76M | -53.52%21.76M | -24.73%26.6M | 38.35%43.43M | 29.79%43.87M | 27.46%46.81M | 27.46%46.81M | -49.84%35.34M |
Total liabilities | -7.61%2.05B | -0.42%2.09B | -2.06%2.09B | -2.06%2.09B | 0.58%2.13B | 2.11%2.21B | -15.06%2.1B | -15.83%2.13B | -15.83%2.13B | -24.41%2.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.39%83.3M | 1.39%83.3M | 1.39%83.3M | 1.39%83.3M |
-common stock | 0.00%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.23%84.32M | 1.39%83.3M | 1.39%83.3M | 1.39%83.3M | 1.39%83.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 16.52%17.59M | 15.21%17.17M | 12.51%16.66M | 12.51%16.66M | 9.08%15.88M | 5.48%15.1M | 5.08%14.91M | 4.84%14.81M | 4.84%14.81M | 4.06%14.56M |
Retained earnings | 2.75%243.08M | 3.30%241.77M | 3.38%241.96M | 3.38%241.96M | -6.17%236.9M | -5.86%236.59M | -7.67%234.05M | -5.72%234.05M | -5.72%234.05M | 5.12%252.48M |
Gains losses not affecting retained earnings | 12.02%-16.13M | 4.43%-16M | 22.03%-15.22M | 22.03%-15.22M | -1.29%-21M | -34.97%-18.33M | -98.33%-16.74M | -2,076.70%-19.53M | -2,076.70%-19.53M | -9,155.02%-20.74M |
Total stockholders'equity | 3.52%328.87M | 3.73%327.27M | 4.83%327.72M | 4.83%327.72M | -4.10%316.1M | -5.27%317.68M | -7.59%315.51M | -9.02%312.63M | -9.02%312.63M | -2.07%329.6M |
Total equity | 3.52%328.87M | 3.73%327.27M | 4.83%327.72M | 4.83%327.72M | -4.10%316.1M | -5.27%317.68M | -7.59%315.51M | -9.02%312.63M | -9.02%312.63M | -2.07%329.6M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data