(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 | 54.30%1.1B | -1.82%651.84M | -8.37%740.77M | 44.26%629.06M | 44.26%629.06M | 64.42%713.41M | 30.26%663.92M | 23.91%808.4M | -9.54%436.08M | -9.54%436.08M |
-Cash and cash equivalents | 54.30%1.1B | -1.82%651.84M | -8.37%740.77M | 44.26%629.06M | 44.26%629.06M | 64.42%713.41M | 61.65%663.92M | 46.56%808.4M | 14.82%436.08M | 14.82%436.08M |
Net loan | 0.32%9.59B | 1.04%9.72B | 0.34%9.65B | 1.50%9.55B | 1.50%9.55B | 6.58%9.56B | 13.38%9.62B | 26.01%9.62B | 28.35%9.41B | 28.35%9.41B |
-Gross loan | 0.37%9.72B | 1.09%9.84B | 0.39%9.77B | 1.57%9.67B | 1.57%9.67B | 6.70%9.68B | 13.45%9.74B | 26.12%9.73B | 28.32%9.52B | 28.32%9.52B |
-Allowance for loans and lease losses | 6.67%117.16M | 11.04%113.43M | 13.51%112.03M | 20.61%109.82M | 20.61%109.82M | 29.16%109.83M | 26.77%102.15M | 36.16%98.69M | 17.10%91.05M | 17.10%91.05M |
-Unearned income | 18.95%-8.22M | 38.76%-7.78M | 55.32%-6.93M | 53.70%-8.79M | 53.70%-8.79M | 42.05%-10.14M | 15.51%-12.7M | -34.46%-15.51M | -99.95%-18.97M | -99.95%-18.97M |
Securities and investments | 33.72%1.45B | 17.71%1.37B | 16.66%1.37B | -1.82%1.28B | -1.82%1.28B | -18.22%1.08B | -14.97%1.16B | -6.98%1.17B | 21.95%1.3B | 21.95%1.3B |
-Available for sale securities | 8.03%22.38M | 4.50%21.8M | 5.62%21.68M | 8.34%21.52M | 8.34%21.52M | 7.89%20.71M | 33.80%20.86M | 37.92%20.52M | 29.05%19.86M | 29.05%19.86M |
-Held to maturity securities | -0.65%180.36M | -3.14%177.23M | -3.34%178.66M | -3.10%180.4M | -3.10%180.4M | -3.49%181.55M | -0.77%182.98M | 1.97%184.84M | 213.22%186.17M | 213.22%186.17M |
-Short term investments | 41.43%1.24B | 21.96%1.17B | 20.72%1.17B | -1.79%1.08B | -1.79%1.08B | -21.15%879.08M | -17.86%961.05M | -9.13%966.12M | 10.40%1.1B | 10.40%1.1B |
Long term equity investment | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
Federal home loan bank stock | -19.07%47.86M | -54.65%53.07M | -53.40%54.09M | -47.13%53.7M | -47.13%53.7M | -37.97%59.14M | 34.32%117.02M | 61.26%116.08M | 41.28%101.57M | 41.28%101.57M |
Bank owned life insurance | -0.11%84.78M | -0.17%84.23M | 0.47%85.36M | 0.40%84.83M | 0.40%84.83M | 1.00%84.87M | 0.33%84.38M | 1.58%84.96M | 1.57%84.5M | 1.57%84.5M |
Net PPE | 7.62%114.2M | -0.72%105.22M | -2.08%105.3M | -2.85%105.73M | -2.85%105.73M | -2.39%106.12M | -2.56%105.99M | -1.46%107.54M | -0.41%108.82M | -0.41%108.82M |
-Gross PPE | ---- | ---- | ---- | 1.27%137.12M | 1.27%137.12M | ---- | ---- | ---- | 3.49%135.4M | 3.49%135.4M |
-Accumulated depreciation | ---- | ---- | ---- | -18.12%-31.39M | -18.12%-31.39M | ---- | ---- | ---- | -23.28%-26.58M | -23.28%-26.58M |
Goodwill and other intangible assets | -2.56%437.28M | -2.76%440.27M | -2.72%443.13M | -2.50%446.21M | -2.50%446.21M | -2.59%448.75M | -2.31%452.75M | -2.75%455.54M | -2.58%457.67M | -2.58%457.67M |
-Goodwill | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.00%404.45M | 0.17%404.45M | 0.17%404.45M |
-Other intangible assets | -25.89%32.83M | -25.83%35.82M | -24.29%38.68M | -21.54%41.75M | -21.54%41.75M | -21.24%44.29M | -18.16%48.29M | -20.16%51.09M | -19.40%53.21M | -19.40%53.21M |
Other assets | -24.48%220.51M | -0.96%256.77M | 5.95%260.31M | -3.40%241.63M | -3.40%241.63M | 22.23%292M | 33.92%259.26M | 41.56%245.69M | 80.16%250.15M | 80.16%250.15M |
Total assets | 5.64%13.04B | 1.72%12.68B | 0.78%12.71B | 1.97%12.39B | 1.97%12.39B | 5.39%12.35B | 10.31%12.47B | 20.62%12.61B | 24.57%12.15B | 24.57%12.15B |
Liabilities | ||||||||||
Total deposits | 8.23%11.04B | 16.15%10.72B | 17.92%10.65B | 13.32%10.34B | 13.32%10.34B | 16.55%10.2B | 8.41%9.23B | 14.51%9.03B | 23.90%9.12B | 23.90%9.12B |
Long term debt and capital lease obligation | -46.33%230.54M | -85.18%230.29M | -82.71%330.03M | -76.51%329.78M | -76.51%329.78M | -68.84%429.53M | 26.54%1.55B | 89.85%1.91B | 39.63%1.4B | 39.63%1.4B |
-Long term debt | -46.33%230.54M | -85.18%230.29M | -82.71%330.03M | -76.51%329.78M | -76.51%329.78M | -68.84%429.53M | 26.54%1.55B | 89.85%1.91B | 39.63%1.4B | 39.63%1.4B |
Other liabilities | --168.42M | --180.59M | --186.03M | 9.83%195.04M | 9.83%195.04M | ---- | ---- | ---- | 156.77%177.58M | 156.77%177.58M |
Total liabilities | 5.34%11.43B | 1.43%11.14B | 0.49%11.17B | 1.48%10.86B | 1.48%10.86B | 5.36%10.86B | 11.18%10.98B | 23.43%11.12B | 26.80%10.7B | 26.80%10.7B |
Shareholders'equity | ||||||||||
Share capital | 0.66%613K | 0.49%612K | 0.33%611K | 0.49%610K | 0.49%610K | 0.50%609K | 0.50%609K | 0.66%609K | 8.39%607K | 8.39%607K |
-common stock | 0.66%613K | 0.49%612K | 0.33%611K | 0.49%610K | 0.49%610K | 0.50%609K | 0.50%609K | 0.66%609K | 8.39%607K | 8.39%607K |
Paid-in capital | 0.80%1.32B | 0.79%1.32B | 0.83%1.32B | 0.82%1.32B | 0.82%1.32B | 0.87%1.31B | 0.89%1.31B | 0.86%1.31B | 14.36%1.31B | 14.36%1.31B |
Retained earnings | 9.39%493.92M | 10.25%473.8M | 12.44%457.5M | 17.12%444.24M | 17.12%444.24M | 28.93%451.51M | 35.29%429.75M | 36.16%406.87M | 37.79%379.3M | 37.79%379.3M |
Less: Treasury stock | 2.11%171.12M | 2.09%171.08M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M | 0.00%167.58M |
Gains losses not affecting retained earnings | 62.60%-40.33M | 7.78%-76.71M | -30.54%-71.16M | 8.56%-63.46M | 8.56%-63.46M | -44.76%-107.83M | -288.43%-83.19M | -387.16%-54.51M | -208.32%-69.4M | -208.32%-69.4M |
Total stockholders'equity | 7.84%1.61B | 3.84%1.55B | 3.00%1.54B | 5.63%1.53B | 5.63%1.53B | 5.61%1.49B | 4.33%1.49B | 3.16%1.49B | 10.24%1.45B | 10.24%1.45B |
Total equity | 7.84%1.61B | 3.84%1.55B | 3.00%1.54B | 5.63%1.53B | 5.63%1.53B | 5.61%1.49B | 4.33%1.49B | 3.16%1.49B | 10.24%1.45B | 10.24%1.45B |
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