(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 | -11.12%98.95M | -50.87%83.37M | 107.34%247.47M | 107.34%247.47M | -47.17%75.78M | 153.10%111.33M | 58.06%169.69M | -59.80%119.35M | -59.80%119.35M | -52.18%143.44M |
-Cash and cash equivalents | -11.12%98.95M | -50.87%83.37M | 107.34%247.47M | 107.34%247.47M | -47.17%75.78M | 153.10%111.33M | 58.06%169.69M | -59.80%119.35M | -59.80%119.35M | 326.96%143.44M |
Net loan | 3.46%3.39B | 1.77%3.34B | 14.99%3.3B | 14.99%3.3B | 16.82%3.31B | 38.34%3.27B | 43.00%3.28B | 29.60%2.87B | 29.60%2.87B | 29.43%2.84B |
-Gross loan | 3.46%3.43B | 1.79%3.39B | 15.64%3.35B | 15.64%3.35B | 17.43%3.36B | 38.88%3.32B | 43.52%3.33B | 29.38%2.9B | 29.38%2.9B | 29.16%2.86B |
-Allowance for loans and lease losses | 3.94%45.12M | 2.45%44.38M | 92.28%43.61M | 92.28%43.61M | 88.34%43.4M | 91.24%43.41M | 99.16%43.32M | 11.64%22.68M | 11.64%22.68M | 13.88%23.05M |
-Unearned income | -0.91%-2.01M | -30.05%-2.11M | -170.16%-2.25M | -170.16%-2.25M | -158.98%-2.03M | -141.73%-1.99M | -35.11%-1.62M | 51.46%-831K | 51.46%-831K | 72.17%-785K |
Securities and investments | -10.55%259.88M | -8.77%271.44M | -27.13%266.89M | -27.13%266.89M | -22.64%277.74M | -16.00%290.53M | -7.73%297.53M | 60.91%366.23M | 60.91%366.23M | 119.87%359.01M |
-Available for sale securities | -1.23%21.26M | -1.43%21.29M | 29.53%21.37M | 29.53%21.37M | 1,201.85%194.04M | 10.00%21.52M | 10.40%21.6M | 83.20%16.5M | 83.20%16.5M | 65.67%14.91M |
-Held to maturity securities | 63.20%110.65M | 61.88%111.73M | 91.36%85.55M | 91.36%85.55M | 54.18%61.34M | 106.57%67.8M | 1,301.20%69.02M | 656.35%44.71M | 656.35%44.71M | 665.48%39.78M |
-Short term investments | -36.40%127.98M | -33.10%138.42M | -47.56%159.97M | -47.56%159.97M | -92.65%22.37M | -31.44%201.21M | -30.56%206.9M | 43.41%305.03M | 43.41%305.03M | 104.12%304.32M |
Long term equity investment | -24.65%34.22M | -25.92%33.37M | -25.47%32.93M | -25.47%32.93M | 4.66%46.2M | 3.92%45.42M | 3.44%45.05M | 2.90%44.18M | 2.90%44.18M | 2.81%44.15M |
Bank owned life insurance | 0.69%60.9M | 2.65%61.7M | 33.10%61.29M | 33.10%61.29M | 33.06%60.89M | 87.42%60.49M | 87.33%60.1M | 44.37%46.05M | 44.37%46.05M | 44.33%45.76M |
Net PPE | 2.50%68.63M | 9.23%69.62M | 23.81%69.89M | 23.81%69.89M | 24.51%70.99M | 32.31%66.96M | 27.30%63.74M | 14.13%56.45M | 14.13%56.45M | 29.06%57.02M |
-Gross PPE | ---- | ---- | 22.56%83.14M | 22.56%83.14M | ---- | ---- | ---- | 13.49%67.83M | 13.49%67.83M | ---- |
-Accumulated depreciation | ---- | ---- | -16.36%-13.25M | -16.36%-13.25M | ---- | ---- | ---- | -10.44%-11.38M | -10.44%-11.38M | ---- |
Foreclosed assets | -68.20%712K | -31.61%2.67M | 2.10%2.57M | 2.10%2.57M | 31.25%1.84M | --2.24M | --3.91M | 1,580.00%2.52M | 1,580.00%2.52M | 613.20%1.41M |
Goodwill and other intangible assets | -2.75%212.82M | -3.22%213.96M | 57.94%215.77M | 57.94%215.77M | 56.52%217.44M | 232.66%218.83M | 242.41%221.07M | 112.11%136.62M | 112.11%136.62M | 116.77%138.92M |
-Goodwill | 0.00%175.11M | -0.01%175.11M | 58.89%175.11M | 58.89%175.11M | 56.97%175.11M | 216.32%175.1M | 216.36%175.13M | 99.08%110.21M | 99.08%110.21M | 101.51%111.55M |
-Other intangible assets | -13.75%37.72M | -15.45%38.85M | 53.97%40.66M | 53.97%40.66M | 54.65%42.33M | 319.46%43.73M | 399.01%45.95M | 191.80%26.41M | 191.80%26.41M | 213.52%27.37M |
Other assets | 1.11%23.91M | -1.43%23.48M | 32.57%22.66M | 32.57%22.66M | 57.95%23.33M | 79.70%23.65M | 149.88%23.82M | 107.11%17.09M | 107.11%17.09M | 64.46%14.77M |
Total assets | 1.31%4.15B | -1.62%4.1B | 15.34%4.22B | 15.34%4.22B | 12.27%4.09B | 38.20%4.09B | 42.47%4.17B | 24.61%3.66B | 24.61%3.66B | 27.90%3.64B |
Liabilities | ||||||||||
Total deposits | -0.17%3.4B | -1.36%3.42B | 12.18%3.43B | 12.18%3.43B | 8.29%3.4B | 30.92%3.41B | 35.44%3.46B | 21.03%3.06B | 21.03%3.06B | 26.99%3.14B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -22.07%75.75M | -22.07%75.75M | -21.73%17.19M | 47.61%23.8M | 255.19%46.64M | 136.36%97.2M | 136.36%97.2M | 26.21%21.96M |
Long term debt and capital lease obligation | 45.61%102.32M | -33.38%47.3M | 102.11%51.39M | 102.11%51.39M | 169.74%70.32M | 265.32%70.27M | 181.20%70.99M | -0.32%25.43M | -0.32%25.43M | -2.29%26.07M |
-Long term debt | 45.61%102.32M | -33.38%47.3M | 102.11%51.39M | 102.11%51.39M | 169.74%70.32M | 265.32%70.27M | 181.20%70.99M | -0.32%25.43M | -0.32%25.43M | -2.29%26.07M |
Other liabilities | 35.47%28.98M | 13.63%27.26M | 71.53%41.98M | 71.53%41.98M | 61.44%24.39M | 113.32%21.39M | 115.17%23.99M | 23.45%24.48M | 23.45%24.48M | -5.61%15.11M |
Total liabilities | 0.29%3.53B | -3.17%3.49B | 12.31%3.6B | 12.31%3.6B | 9.65%3.51B | 33.03%3.52B | 38.30%3.6B | 22.66%3.21B | 22.66%3.21B | 26.47%3.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%115K | 0.00%115K | 13.86%115K | 13.86%115K | 13.86%115K | 35.29%115K | 35.29%115K | 18.82%101K | 18.82%101K | 18.82%101K |
-common stock | 0.00%115K | 0.00%115K | 13.86%115K | 13.86%115K | 13.86%115K | 35.29%115K | 35.29%115K | 18.82%101K | 18.82%101K | 18.82%101K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.01%332.76M | 0.01%332.22M | 52.94%333.82M | 52.94%333.82M | 52.61%333.25M | 259.26%332.72M | 260.44%332.2M | 134.32%218.26M | 134.32%218.26M | 135.34%218.37M |
Retained earnings | 22.30%372.42M | 22.61%359.87M | 17.77%348M | 17.77%348M | 10.99%316.21M | 10.08%304.53M | 10.09%293.51M | 14.49%295.5M | 14.49%295.5M | 14.60%284.91M |
Less: Treasury stock | 57.81%81.35M | 46.08%73.47M | 18.14%53.39M | 18.14%53.39M | 16.10%52.5M | 19.50%51.55M | 39.82%50.3M | 39.94%45.19M | 39.94%45.19M | 47.76%45.22M |
Gains losses not affecting retained earnings | 37.27%-9.37M | 28.47%-9.41M | 43.81%-8.75M | 43.81%-8.75M | -5.42%-19.76M | -24.16%-14.94M | -186.62%-13.16M | -531.31%-15.57M | -531.31%-15.57M | -528.71%-18.74M |
Total stockholders'equity | 7.66%614.58M | 8.35%609.33M | 36.79%619.8M | 36.79%619.8M | 31.39%577.33M | 81.71%570.87M | 76.68%562.37M | 40.43%453.1M | 40.43%453.1M | 39.38%439.42M |
Total equity | 7.66%614.58M | 8.35%609.33M | 36.79%619.8M | 36.79%619.8M | 31.39%577.33M | 81.71%570.87M | 76.68%562.37M | 40.43%453.1M | 40.43%453.1M | 39.38%439.42M |
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