(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 | 197.43%195.45M | 95.76%286.45M | 57.42%140.57M | 57.42%140.57M | -45.87%140.22M | -88.23%65.72M | -73.60%146.33M | -84.04%89.29M | -84.04%89.29M | -68.43%259.06M |
-Cash and cash equivalents | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | 42.54%90.57M | 111.74%140.22M | -80.24%65.72M | -65.00%130.9M | -80.77%63.54M | -80.77%63.54M | -90.41%66.22M |
-Money market investments | --137.46M | 750.51%131.24M | 94.14%50M | 94.14%50M | ---- | ---- | -91.43%15.43M | -88.75%25.75M | -88.75%25.75M | 47.84%192.83M |
Receivables | 19.21%52.58M | 30.83%53.44M | 33.89%55.48M | 33.89%55.48M | 37.33%47.75M | 42.27%44.1M | 49.02%40.84M | 43.79%41.44M | 43.79%41.44M | 48.98%34.77M |
-Accounts receivable | 19.21%52.58M | 30.83%53.44M | 33.89%55.48M | 33.89%55.48M | 37.33%47.75M | 42.27%44.1M | 49.02%40.84M | 43.79%41.44M | 43.79%41.44M | 48.98%34.77M |
Net loan | 5.34%4.41B | 5.44%4.36B | 6.85%4.35B | 6.85%4.35B | 11.75%4.3B | 15.83%4.19B | 20.42%4.14B | 24.07%4.07B | 24.07%4.07B | 24.36%3.85B |
-Gross loan | 5.16%4.47B | 5.28%4.43B | 7.38%4.41B | 7.38%4.41B | 12.42%4.37B | 16.58%4.25B | 21.24%4.2B | 24.13%4.11B | 24.13%4.11B | 24.32%3.88B |
-Allowance for loans and lease losses | -5.91%63.44M | -4.34%64.4M | 45.88%65.69M | 45.88%65.69M | 61.00%67.82M | 70.81%67.43M | 79.33%67.32M | 25.55%45.03M | 25.55%45.03M | 17.45%42.12M |
-Unearned income | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -7.37%4.23M | -7.37%4.23M | -5.67%4.66M |
Securities and investments | 3.71%3.35B | -1.71%3.2B | -5.19%3.18B | -5.19%3.18B | -8.02%3.17B | -7.08%3.23B | -3.26%3.26B | 13.42%3.35B | 13.42%3.35B | 28.70%3.45B |
-Held to maturity securities | 0.37%1.66B | 3.43%1.67B | 10.09%1.7B | 10.09%1.7B | 12.69%1.68B | 20.27%1.65B | 71.03%1.62B | 82.71%1.54B | 82.71%1.54B | 105.83%1.49B |
-Short term investments | 7.21%1.69B | -6.78%1.53B | -18.18%1.48B | -18.18%1.48B | -23.81%1.49B | -24.95%1.58B | -32.30%1.64B | -14.24%1.81B | -14.24%1.81B | 0.10%1.96B |
Long term equity investment | 9.03%12.71M | 81.16%14.8M | 56.82%13.02M | 56.82%13.02M | 53.76%11.81M | 85.89%11.66M | 15.04%8.17M | 21.13%8.31M | 21.13%8.31M | 36.85%7.68M |
Federal home loan bank stock | 15.05%4.82M | 31.25%4.6M | -85.18%4.39M | -85.18%4.39M | --4.39M | --4.19M | --3.51M | 695.89%29.61M | 695.89%29.61M | ---- |
Bank owned life insurance | 0.76%106.75M | 0.69%106.14M | -0.09%105.53M | -0.09%105.53M | -0.20%105.71M | -0.20%105.95M | -1.47%105.41M | -1.53%105.62M | -1.53%105.62M | -0.77%105.92M |
Net PPE | -26.99%24.57M | -24.72%26.93M | -24.18%28.88M | -24.18%28.88M | -22.69%31.34M | -21.00%33.65M | -20.70%35.77M | -15.07%38.09M | -15.07%38.09M | -14.25%40.53M |
-Gross PPE | -26.99%24.57M | -24.72%26.93M | -10.86%56.81M | -10.86%56.81M | -22.69%31.34M | -21.00%33.65M | -20.70%35.77M | -9.04%63.73M | -9.04%63.73M | -14.25%40.53M |
-Accumulated depreciation | ---- | ---- | -8.93%-27.93M | -8.93%-27.93M | ---- | ---- | ---- | -1.67%-25.64M | -1.67%-25.64M | ---- |
Goodwill and other intangible assets | -5.19%14.79M | -5.37%14.97M | -5.54%15.15M | -5.54%15.15M | -5.69%15.38M | -5.84%15.6M | -5.98%15.82M | -6.12%16.04M | -6.12%16.04M | -6.25%16.3M |
-Goodwill | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M |
-Other intangible assets | -30.40%1.85M | -29.45%2.03M | -28.60%2.22M | -28.60%2.22M | -27.54%2.44M | -26.65%2.66M | -25.89%2.88M | -25.20%3.11M | -25.20%3.11M | -24.41%3.37M |
Other assets | -2.63%26.21M | -30.57%16.66M | -14.06%25.37M | -14.06%25.37M | -59.47%17.4M | -10.87%26.92M | -48.98%24M | -36.43%29.52M | -36.43%29.52M | 7.66%42.92M |
Total assets | 5.88%8.25B | 3.83%8.14B | 1.65%7.97B | 1.65%7.97B | 0.53%7.91B | -1.89%7.79B | 2.39%7.84B | 10.81%7.84B | 10.81%7.84B | 14.70%7.87B |
Liabilities | ||||||||||
Total deposits | 8.04%7.45B | 3.76%7.31B | 6.32%7.01B | 6.32%7.01B | -2.37%6.99B | -5.44%6.89B | 0.97%7.04B | 3.76%6.6B | 3.76%6.6B | 15.03%7.16B |
Long term debt and capital lease obligation | -69.95%102.04M | -33.77%166.96M | -51.96%335.57M | -51.96%335.57M | 72.56%338.05M | 162.21%339.57M | 91.32%252.07M | 429.19%698.49M | 429.19%698.49M | 288.58%195.91M |
-Long term debt | -74.57%77.25M | -34.64%139.71M | -53.64%304.93M | -53.64%304.93M | 99.64%304.81M | 262.06%303.77M | 154.84%213.74M | 684.56%657.71M | 684.56%657.71M | --152.68M |
-Long term capital lease obligation | -30.77%24.78M | -28.91%27.25M | -24.85%30.65M | -24.85%30.65M | -23.10%33.24M | -21.50%35.8M | -19.94%38.33M | -15.33%40.78M | -15.33%40.78M | -14.26%43.23M |
Other liabilities | 78.68%53.57M | 97.03%47.02M | -3.07%39.4M | -3.07%39.4M | 42.34%34.54M | 22.14%29.98M | 11.83%23.87M | 57.81%40.65M | 57.81%40.65M | -14.72%24.26M |
Total liabilities | 4.69%7.6B | 2.77%7.52B | 0.72%7.39B | 0.72%7.39B | -0.23%7.36B | -2.43%7.26B | 2.68%7.32B | 12.59%7.33B | 12.59%7.33B | 17.09%7.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | -0.97%307K | -1.29%307K | -1.29%307K | -1.29%307K |
-common stock | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K | -0.97%307K | -1.29%307K | -1.29%307K | -1.29%307K |
Paid-in capital | -0.30%286.02M | -0.11%287.2M | 0.45%288.23M | 0.45%288.23M | 0.40%287.58M | -0.01%286.88M | -2.68%287.51M | -3.70%286.95M | -3.70%286.95M | -3.85%286.43M |
Retained earnings | 24.63%435.2M | 24.65%412.19M | 17.49%388.03M | 17.49%388.03M | 19.33%368.42M | 20.89%349.2M | 21.70%330.67M | 27.01%330.28M | 27.01%330.28M | 25.17%308.74M |
Less: Treasury stock | -26.77%1.97M | 86.71%4.02M | --5.34M | --5.34M | --4.85M | --2.69M | --2.15M | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 30.07%-73.58M | 18.95%-78.87M | 20.88%-86M | 20.88%-86M | 2.39%-105.29M | -34.60%-105.21M | -138.25%-97.32M | -2,109.74%-108.71M | -2,109.74%-108.71M | -1,048.19%-107.88M |
Total stockholders'equity | 22.23%645.98M | 18.84%616.81M | 15.02%585.23M | 15.02%585.23M | 12.01%546.16M | 6.14%528.48M | -1.44%519.03M | -9.74%508.82M | -9.74%508.82M | -12.34%487.61M |
Non controlling interests | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
Total equity | 22.23%646.11M | 18.83%616.94M | 15.01%585.36M | 15.01%585.36M | 12.01%546.29M | 6.14%528.61M | -1.44%519.16M | -9.74%508.96M | -9.74%508.96M | -12.34%487.74M |
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 | -- | -- |
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