(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 | 8.09%246.31M | -15.03%207.46M | 11.24%233.61M | 11.24%233.61M | 76.76%238.45M | -33.89%227.87M | -70.36%244.15M | -77.23%210.01M | -77.23%210.01M | -85.56%134.9M |
-Cash and cash equivalents | 8.09%246.31M | -15.03%207.46M | 11.24%233.61M | 11.24%233.61M | 76.76%238.45M | -33.89%227.87M | -70.36%244.15M | -77.23%210.01M | -77.23%210.01M | -85.56%134.9M |
Net loan | 5.45%7.61B | 5.71%7.55B | 6.54%7.55B | 6.54%7.55B | 5.85%7.41B | 3.89%7.21B | 4.04%7.14B | 2.60%7.08B | 2.60%7.08B | 1.93%7B |
-Gross loan | 5.38%7.71B | 5.58%7.66B | 6.54%7.65B | 6.54%7.65B | 5.89%7.52B | 3.95%7.32B | 4.10%7.25B | 2.61%7.18B | 2.61%7.18B | 1.77%7.1B |
-Allowance for loans and lease losses | 0.37%106.15M | -3.06%104.8M | 6.54%107.97M | 6.54%107.97M | 8.54%108.21M | 7.81%105.76M | 8.20%108.11M | 2.80%101.34M | 2.80%101.34M | -7.99%99.69M |
Securities and investments | 0.78%977.96M | -2.80%970.73M | -3.23%970.39M | -3.23%970.39M | -4.23%955.26M | -9.19%970.37M | -2.87%998.71M | 10.10%1B | 10.10%1B | 14.63%997.43M |
-Short term investments | 0.78%977.96M | -2.80%970.73M | -3.23%970.39M | -3.23%970.39M | -4.23%955.26M | -9.19%970.37M | -2.87%998.71M | 10.10%1B | 10.10%1B | 14.63%997.43M |
Federal home loan bank stock | -61.45%12.06M | -54.72%13.7M | 8.89%25.08M | 8.89%25.08M | 253.91%38.58M | 293.40%31.27M | 223.69%30.26M | 141.99%23.04M | 141.99%23.04M | 10.18%10.9M |
Bank owned life insurance | -0.96%84.19M | -1.84%83.9M | -1.38%84.01M | -1.38%84.01M | -0.06%84.72M | 0.55%85M | 1.64%85.48M | 1.79%85.19M | 1.79%85.19M | 1.82%84.78M |
Net PPE | -3.85%46.96M | -2.38%47.96M | -0.57%49.01M | -0.57%49.01M | -0.56%49.52M | -4.08%48.84M | -4.93%49.13M | -6.36%49.29M | -6.36%49.29M | -5.55%49.8M |
-Gross PPE | ---- | ---- | 3.33%135.97M | 3.33%135.97M | ---- | ---- | ---- | 1.24%131.58M | 1.24%131.58M | ---- |
-Accumulated depreciation | ---- | ---- | -5.67%-86.96M | -5.67%-86.96M | ---- | ---- | ---- | -6.41%-82.29M | -6.41%-82.29M | ---- |
Goodwill and other intangible assets | -1.25%373.42M | -1.33%373.42M | -0.35%377.48M | -0.35%377.48M | -0.36%377.8M | -0.37%378.13M | -0.38%378.46M | -0.40%378.8M | -0.40%378.8M | -0.42%379.17M |
-Goodwill | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M | 0.00%373.42M |
-Other intangible assets | ---- | ---- | -24.53%4.06M | -24.53%4.06M | -23.75%4.38M | -23.06%4.71M | -22.44%5.04M | -22.00%5.38M | -22.00%5.38M | -21.69%5.74M |
Other assets | -3.39%286.96M | 10.02%290.7M | -4.45%266.42M | -4.45%266.42M | 11.77%313.77M | 32.91%297.04M | 39.12%264.22M | 23.14%278.83M | 23.14%278.83M | 17.52%280.73M |
Total assets | 4.13%9.64B | 3.76%9.54B | 4.84%9.55B | 4.84%9.55B | 5.93%9.47B | 1.64%9.25B | -2.53%9.19B | -3.98%9.11B | -3.98%9.11B | -5.30%8.94B |
Liabilities | ||||||||||
Total deposits | 7.55%7.68B | 6.25%7.6B | 4.18%7.52B | 4.18%7.52B | -2.53%7.22B | -6.19%7.14B | -10.14%7.15B | -9.71%7.22B | -9.71%7.22B | -6.73%7.41B |
Current debt and capital lease obligation | -48.11%275M | -42.42%285M | 12.16%415M | 12.16%415M | 1,700.00%630M | --530M | --495M | --370M | --370M | --35M |
-Current debt | -48.11%275M | -42.42%285M | 12.16%415M | 12.16%415M | 1,700.00%630M | --530M | --495M | --370M | --370M | --35M |
Long term debt and capital lease obligation | -5.93%88.42M | 28.12%88.53M | 28.10%88.64M | 28.10%88.64M | 28.07%88.74M | 23.01%94M | -9.77%69.1M | -9.93%69.19M | -9.93%69.19M | -20.19%69.29M |
-Long term debt | -5.93%88.42M | 28.12%88.53M | 28.10%88.64M | 28.10%88.64M | 28.07%88.74M | 23.01%94M | -9.77%69.1M | -9.93%69.19M | -9.93%69.19M | -20.19%69.29M |
Other liabilities | -1.67%270.26M | 8.73%270.15M | -9.02%242.68M | -9.02%242.68M | 12.32%300.91M | 39.14%274.86M | 77.24%248.46M | 114.71%266.74M | 114.71%266.74M | 106.32%267.9M |
Total liabilities | 3.41%8.31B | 3.49%8.24B | 4.32%8.27B | 4.32%8.27B | 5.91%8.24B | 1.45%8.04B | -3.42%7.97B | -4.30%7.93B | -4.30%7.93B | -5.48%7.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M |
-common stock | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M | 0.00%103.62M |
Paid-in capital | 0.71%409.87M | 0.67%409.86M | 0.68%409.03M | 0.68%409.03M | 0.61%407.98M | 0.53%406.97M | 0.81%407.11M | 0.79%406.28M | 0.79%406.28M | 0.61%405.51M |
Retained earnings | 9.32%999.12M | 9.69%977.2M | 11.07%959.6M | 11.07%959.6M | 11.90%935.16M | 12.89%913.97M | 12.57%890.84M | 11.67%863.95M | 11.67%863.95M | 9.62%835.68M |
Less: Treasury stock | -0.45%97.24M | 26.95%97.9M | 27.05%97.92M | 27.05%97.92M | 27.30%97.59M | 34.57%97.67M | 15.43%77.12M | 15.32%77.07M | 15.32%77.07M | 15.61%76.67M |
Gains losses not affecting retained earnings | 17.63%-93.93M | -1.07%-97.7M | 18.93%-90.9M | 18.93%-90.9M | -9.28%-125.64M | -69.78%-114.04M | -105.47%-96.66M | -1,481.45%-112.13M | -1,481.45%-112.13M | -11,072.69%-114.97M |
Total stockholders'equity | 8.95%1.32B | 5.48%1.3B | 8.34%1.28B | 8.34%1.28B | 6.10%1.22B | 2.93%1.21B | 3.62%1.23B | -1.81%1.18B | -1.81%1.18B | -4.04%1.15B |
Total equity | 8.95%1.32B | 5.48%1.3B | 8.34%1.28B | 8.34%1.28B | 6.10%1.22B | 2.93%1.21B | 3.62%1.23B | -1.81%1.18B | -1.81%1.18B | -4.04%1.15B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data