(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 | -38.41%70.17M | -53.60%65.73M | -9.56%67.8M | -9.56%67.8M | 176.56%121.43M | 49.72%113.92M | 10.24%141.66M | -34.78%74.96M | -34.78%74.96M | -60.90%43.91M |
-Cash and cash equivalents | -41.95%63.03M | -55.69%60.51M | -11.13%63.03M | -11.13%63.03M | 183.21%117.18M | 49.12%108.59M | 8.39%136.55M | -36.73%70.93M | -36.73%70.93M | -62.21%41.38M |
-Restricted cash and investments | 33.76%7.13M | 2.21%5.23M | 18.16%4.77M | 18.16%4.77M | 67.92%4.25M | 62.86%5.33M | 102.98%5.12M | 42.80%4.04M | 42.80%4.04M | -10.47%2.53M |
Receivables | 34.93%8M | 37.46%7.63M | 60.15%7.13M | 60.15%7.13M | 82.29%6.91M | 85.86%5.93M | 76.10%5.55M | 26.05%4.45M | 26.05%4.45M | -11.72%3.79M |
-Accounts receivable | 34.93%8M | 37.46%7.63M | 60.15%7.13M | 60.15%7.13M | 82.29%6.91M | 85.86%5.93M | 76.10%5.55M | 26.05%4.45M | 26.05%4.45M | -11.72%3.79M |
Net loan | 20.49%994.47M | 18.09%923.19M | 25.38%902.23M | 25.38%902.23M | 29.08%866.94M | 16.76%825.35M | 24.46%781.74M | 25.81%719.61M | 25.81%719.61M | -8.11%671.64M |
-Gross loan | 19.96%994.57M | 17.52%924.28M | 25.28%903.56M | 25.28%903.56M | 28.81%869.59M | 16.55%829.08M | 23.99%786.5M | 24.07%721.23M | 24.07%721.23M | -9.26%675.09M |
-Allowance for loans and lease losses | 9.88%13.84M | 13.91%13.91M | 49.20%13.5M | 49.20%13.5M | 37.23%13.37M | 31.72%12.6M | 20.04%12.21M | -32.75%9.05M | -32.75%9.05M | -41.39%9.74M |
-Unearned income | 54.83%13.74M | 71.84%12.81M | 64.02%12.17M | 64.02%12.17M | 70.42%10.71M | 73.78%8.88M | 88.64%7.46M | 81.15%7.42M | 81.15%7.42M | 78.50%6.29M |
Securities and investments | -6.06%41.17M | 0.18%45M | -11.18%42.06M | -11.18%42.06M | -12.02%42.17M | -12.87%43.83M | 7.83%44.92M | 53.26%47.35M | 53.26%47.35M | 47.28%47.92M |
-Held to maturity securities | 0.12%2.49M | 0.12%2.49M | -50.34%2.48M | -50.34%2.48M | -50.44%2.48M | -50.50%2.48M | 124,100.00%2.48M | 250,000.00%5M | 250,000.00%5M | 166,833.33%5.01M |
-Short term investments | -6.43%38.69M | 0.19%42.51M | -6.55%39.58M | -6.55%39.58M | -7.53%39.68M | -8.70%41.34M | 1.87%42.44M | 37.08%42.35M | 37.08%42.35M | 31.90%42.92M |
Bank owned life insurance | 2.67%26.15M | 2.61%25.97M | 2.55%25.8M | 2.55%25.8M | 2.50%25.63M | 2.49%25.47M | 2.49%25.31M | 2.49%25.16M | 2.49%25.16M | 101.09%25M |
Net PPE | -3.41%41.39M | 2.60%41.83M | 6.92%41.29M | 6.92%41.29M | 13.48%40.59M | 22.74%42.86M | 15.80%40.77M | 17.26%38.62M | 17.26%38.62M | 23.46%35.76M |
-Gross PPE | -17.06%41.39M | -11.49%41.83M | 8.50%48.68M | 8.50%48.68M | 32.97%47.55M | 42.94%49.91M | 34.24%47.26M | 15.75%44.87M | 15.75%44.87M | 23.46%35.76M |
-Accumulated depreciation | ---- | ---- | -18.25%-7.39M | -18.25%-7.39M | ---6.97M | ---7.05M | ---6.49M | -7.22%-6.25M | -7.22%-6.25M | ---- |
Foreclosed assets | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | -92.02%36K | -40.59%300K | -71.26%348K | -71.26%348K | -99.48%398K | --451K | --505K | -98.98%1.21M | -98.98%1.21M | --76.75M |
Goodwill and other intangible assets | 23.01%15.77M | 35.42%15.74M | 37.16%14.96M | 37.16%14.96M | 43.13%14.22M | 61.22%12.82M | 52.94%11.63M | 70.22%10.91M | 70.22%10.91M | 61.36%9.93M |
-Other intangible assets | 23.01%15.77M | 35.42%15.74M | 37.16%14.96M | 37.16%14.96M | 43.13%14.22M | 61.22%12.82M | 52.94%11.63M | 70.22%10.91M | 70.22%10.91M | 61.36%9.93M |
Other assets | 20.38%19.08M | 14.52%18.81M | 3.20%16.15M | 3.20%16.15M | 12.18%15.29M | -0.03%15.85M | -14.23%16.42M | 19.88%15.65M | 19.88%15.65M | -15.49%13.63M |
Total assets | 12.00%1.22B | 6.95%1.14B | 19.05%1.12B | 19.05%1.12B | 21.90%1.13B | 18.02%1.09B | 20.40%1.07B | 2.38%938.9M | 2.38%938.9M | -1.43%930.28M |
Liabilities | ||||||||||
Total deposits | 10.33%1.04B | 7.98%1.01B | 23.91%985.14M | 23.91%985.14M | 29.53%1.02B | 23.44%944.78M | 21.14%932.9M | 10.17%795.07M | 10.17%795.07M | 16.40%785.74M |
Payables | 104.90%1.17M | 85.81%1.6M | 25.28%882K | 25.28%882K | 167.80%632K | 1,745.16%572K | 900.00%860K | 115.95%704K | 115.95%704K | -58.01%236K |
-Accounts payable | 104.90%1.17M | 85.81%1.6M | 25.28%882K | 25.28%882K | 167.80%632K | 1,745.16%572K | 900.00%860K | 115.95%704K | 115.95%704K | -58.01%236K |
Long term debt and capital lease obligation | 57.79%65.61M | -29.88%25.9M | -43.93%20.96M | -43.93%20.96M | -72.06%11.26M | -21.66%41.58M | 172.58%36.93M | 193.94%37.37M | 193.94%37.37M | 189.10%40.3M |
-Long term debt | 63.67%63.11M | -31.13%23.23M | -45.80%18.34M | -45.80%18.34M | -77.13%8.45M | -21.40%38.56M | 267.66%33.73M | 264.45%33.84M | 264.45%33.84M | 293.23%36.95M |
-Long term capital lease obligation | -17.26%2.5M | -16.70%2.67M | -25.98%2.62M | -25.98%2.62M | -16.18%2.81M | -24.81%3.02M | -26.68%3.21M | 3.12%3.54M | 3.12%3.54M | -26.18%3.36M |
Non current deferred liabilities | --1M | --728K | --482K | --482K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | -81.79%171K | -50.42%529K | -62.61%620K | -62.61%620K | -82.08%715K | --939K | --1.07M | -77.77%1.66M | -77.77%1.66M | --3.99M |
Other liabilities | -22.41%6.57M | -3.13%7.5M | -26.42%8.98M | -26.42%8.98M | 0.37%9.41M | -11.59%8.46M | -21.81%7.74M | -84.48%12.21M | -84.48%12.21M | -94.14%9.37M |
Total liabilities | 12.10%1.12B | 6.54%1.04B | 20.08%1.02B | 20.08%1.02B | 23.84%1.04B | 20.32%996.33M | 23.42%979.5M | 3.19%847.01M | 3.19%847.01M | -1.15%839.64M |
Shareholders'equity | ||||||||||
Share capital | 10.74%70.5M | 11.41%70.51M | 12.75%70.25M | 12.75%70.25M | 5.74%65.62M | 3.16%63.67M | 2.85%63.29M | 2.51%62.31M | 2.51%62.31M | 1.89%62.05M |
-common stock | 0.72%54.77M | 1.43%54.78M | 2.83%54.52M | 2.83%54.52M | 3.28%54.5M | 3.72%54.38M | 3.35%54M | 2.97%53.02M | 2.97%53.02M | 4.40%52.77M |
-Preferred stock | 69.43%15.73M | 69.43%15.73M | 69.43%15.73M | 69.43%15.73M | 19.77%11.12M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | 0.00%9.28M | -10.33%9.28M |
Retained earnings | 8.22%34.65M | 10.68%34.5M | 2.74%34.4M | 2.74%34.4M | 2.21%33.41M | -7.50%32.02M | -12.01%31.17M | -6.87%33.48M | -6.87%33.48M | -2.78%32.69M |
Gains losses not affecting retained earnings | 3.89%-3.11M | -0.19%-3.19M | 19.95%-2.98M | 19.95%-2.98M | 4.21%-3.62M | -25.84%-3.24M | -118.24%-3.18M | -786.67%-3.72M | -786.67%-3.72M | -1,780.60%-3.78M |
Other equity interest | 22.01%-1.08M | -26.81%-1.19M | -438.20%-958K | -438.20%-958K | -284.52%-1.24M | -196.79%-1.39M | -49.21%-940K | -947.06%-178K | -947.06%-178K | -1,304.35%-323K |
Total stockholders'equity | 10.87%100.96M | 11.39%100.63M | 9.60%100.71M | 9.60%100.71M | 3.89%94.17M | -2.39%91.07M | -4.79%90.34M | -4.58%91.88M | -4.58%91.88M | -3.88%90.64M |
Total equity | 10.87%100.96M | 11.39%100.63M | 9.60%100.71M | 9.60%100.71M | 3.89%94.17M | -2.39%91.07M | -4.79%90.34M | -4.58%91.88M | -4.58%91.88M | -3.88%90.64M |
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
No Data