(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 | 3.47%475.34M | 121.22%762.23M | 104.23%659.63M | 16.81%242.44M | 16.81%242.44M | 88.77%459.39M | 100.44%344.56M | 92.76%322.99M | 15.35%207.56M | 15.35%207.56M |
-Cash and cash equivalents | 5.53%452.6M | 128.14%730.46M | 124.07%636.84M | 26.08%226.14M | 26.08%226.14M | 98.29%428.89M | 125.64%320.19M | 85.06%284.21M | 13.56%179.35M | 13.56%179.35M |
-Restricted cash and investments | -25.45%22.74M | 30.35%31.78M | -41.22%22.79M | -42.19%16.3M | -42.19%16.3M | 12.66%30.51M | -18.75%24.38M | 177.43%38.78M | 28.18%28.2M | 28.18%28.2M |
Receivables | 8.53%696.68M | 16.35%704.74M | 24.95%692.04M | 32.12%736.84M | 32.12%736.84M | 29.94%641.93M | 38.04%605.7M | 45.20%553.88M | 44.17%557.69M | 44.17%557.69M |
-Accounts receivable | ---- | ---- | ---- | 47.32%43.92M | 47.32%43.92M | ---- | ---- | ---- | 57.96%29.82M | 57.96%29.82M |
-Other receivables | 8.53%696.68M | 16.35%704.74M | 24.95%692.04M | 31.26%692.91M | 31.26%692.91M | 29.94%641.93M | 38.04%605.7M | 45.20%553.88M | 43.46%527.88M | 43.46%527.88M |
Net loan | 3.93%6.1B | 24.54%6.1B | 22.62%6.01B | 22.01%5.94B | 22.01%5.94B | 23.62%5.87B | 4.57%4.9B | 11.66%4.9B | 16.22%4.87B | 16.22%4.87B |
-Gross loan | 3.38%6.18B | 23.97%6.19B | 22.44%6.11B | 22.07%6.04B | 22.07%6.04B | 24.20%5.98B | 5.23%4.99B | 12.28%4.99B | 16.54%4.95B | 16.54%4.95B |
-Allowance for loans and lease losses | -14.44%90.43M | 7.62%99.73M | 13.16%102.37M | 25.87%93.46M | 25.87%93.46M | 68.19%105.7M | 57.47%92.67M | 60.91%90.47M | 42.22%74.25M | 42.22%74.25M |
-Unearned income | --13.39M | --12.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | 20.66%1.53B | 21.21%1.42B | 17.89%1.41B | 13.94%1.37B | 13.94%1.37B | 4.51%1.27B | -10.63%1.17B | -15.06%1.2B | -19.32%1.2B | -19.32%1.2B |
-Available for sale securities | 1.56%28.08M | -29.43%28.36M | 2.88%30.13M | 5.25%28.59M | 5.25%28.59M | -2.68%27.65M | 33.89%40.19M | -16.75%29.28M | -20.86%27.16M | -20.86%27.16M |
-Held to maturity securities | -47.71%605K | -71.92%606K | -57.25%1.16M | -57.23%1.16M | -57.23%1.16M | -70.16%1.16M | -44.38%2.16M | -30.35%2.7M | -30.37%2.71M | -30.37%2.71M |
-Short term investments | 21.14%1.5B | 23.20%1.39B | 18.44%1.38B | 14.31%1.34B | 14.31%1.34B | 4.93%1.24B | -11.58%1.13B | -14.97%1.16B | -19.26%1.17B | -19.26%1.17B |
Bank owned life insurance | 3.14%99.3M | 18.38%98.52M | 18.21%97.75M | 18.04%96.9M | 18.04%96.9M | 17.99%96.27M | 2.62%83.22M | 2.59%82.69M | 2.57%82.09M | 2.57%82.09M |
Net PPE | -5.94%63.14M | 13.52%63.92M | 14.92%64.47M | 16.07%79.1M | 16.07%79.1M | 13.67%67.12M | -7.35%56.3M | -9.93%56.1M | -8.15%68.15M | -8.15%68.15M |
-Gross PPE | ---- | ---- | ---- | 9.48%112.5M | 9.48%112.5M | ---- | ---- | ---- | -4.27%102.76M | -4.27%102.76M |
-Accumulated depreciation | ---- | ---- | ---- | 3.49%-33.4M | 3.49%-33.4M | ---- | ---- | ---- | -4.42%-34.61M | -4.42%-34.61M |
Foreclosed assets | ---- | ---- | ---- | -74.56%1.2M | -74.56%1.2M | -62.04%1.67M | -52.31%2.27M | 67.13%3.71M | 123.34%4.72M | 123.34%4.72M |
Assets held for sale | ---- | ---- | ---- | -48.30%4.48M | -48.30%4.48M | ---- | ---- | ---- | -5.24%8.67M | -5.24%8.67M |
Goodwill and other intangible assets | -2.72%199.44M | 28.73%200.79M | 28.39%202.13M | 28.06%203.48M | 28.06%203.48M | 27.76%205.03M | -3.77%155.98M | -3.98%157.43M | -4.03%158.89M | -4.03%158.89M |
-Goodwill | --181.71M | --181.71M | ---- | 22.48%181.71M | 22.48%181.71M | ---- | ---- | ---- | 0.00%148.35M | 0.00%148.35M |
-Other intangible assets | --17.74M | --19.08M | ---- | 106.69%21.77M | 106.69%21.77M | ---- | ---- | ---- | -38.77%10.53M | -38.77%10.53M |
Other assets | -9.31%218.04M | 22.75%238.84M | 15.95%223.65M | 15.51%152.26M | 15.51%152.26M | 34.73%240.41M | 36.83%194.57M | 70.51%192.89M | 104.98%131.82M | 104.98%131.82M |
Total assets | 5.38%9.42B | 27.17%9.63B | 24.97%9.41B | 20.63%8.88B | 20.63%8.88B | 22.89%8.94B | 6.23%7.58B | 10.18%7.53B | 9.96%7.36B | 9.96%7.36B |
Liabilities | ||||||||||
Total deposits | 7.83%7.5B | 24.17%7.35B | 26.45%7.35B | 26.02%7.18B | 26.02%7.18B | 23.90%6.95B | 9.81%5.92B | 5.11%5.81B | 10.48%5.7B | 10.48%5.7B |
Federal funds purchased and securities sold under agreement to repurchase | -7.27%35.45M | -3.39%33.74M | -8.74%34.51M | 163.70%40.61M | 163.70%40.61M | -29.14%38.23M | -64.40%34.92M | 20.22%37.81M | -48.19%15.4M | -48.19%15.4M |
Payables | ---- | ---- | ---- | 394.73%22.23M | 394.73%22.23M | ---- | ---- | ---- | 1,615.27%4.49M | 1,615.27%4.49M |
-Accounts payable | ---- | ---- | ---- | 394.73%22.23M | 394.73%22.23M | ---- | ---- | ---- | 1,615.27%4.49M | 1,615.27%4.49M |
Current debt and capital lease obligation | --0 | --0 | --0 | --11.25M | --11.25M | --15M | --0 | --0 | --0 | --0 |
-Current debt | --0 | --0 | --0 | --11.25M | --11.25M | --15M | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | -21.89%628.11M | 58.08%1.03B | 12.90%831.14M | -33.11%501.92M | -33.11%501.92M | 13.12%804.16M | -14.38%651.34M | 88.49%736.18M | 21.81%750.42M | 21.81%750.42M |
-Long term debt | -21.89%628.11M | 58.08%1.03B | 12.90%831.14M | -33.75%487.65M | -33.75%487.65M | 13.12%804.16M | -14.38%651.34M | 88.49%736.18M | 22.59%736.03M | 22.59%736.03M |
-Long term capital lease obligation | ---- | ---- | ---- | -0.85%14.27M | -0.85%14.27M | ---- | ---- | ---- | -7.92%14.39M | -7.92%14.39M |
Other liabilities | -21.56%166.55M | 20.11%190.25M | 25.36%185.6M | 5.40%138.81M | 5.40%138.81M | 39.03%212.34M | 32.71%158.4M | 57.77%148.06M | 124.32%131.69M | 124.32%131.69M |
Total liabilities | 3.80%8.33B | 27.20%8.6B | 24.75%8.4B | 19.63%7.89B | 19.63%7.89B | 22.87%8.02B | 6.21%6.76B | 11.39%6.73B | 12.58%6.6B | 12.58%6.6B |
Shareholders'equity | ||||||||||
Share capital | 0.89%454K | 15.60%452K | 15.90%452K | 15.94%451K | 15.94%451K | 15.68%450K | 0.77%391K | 0.52%390K | -96.41%389K | -96.41%389K |
-common stock | 0.89%454K | 15.60%452K | 15.90%452K | 15.94%451K | 15.94%451K | 15.68%450K | 0.77%391K | 0.52%390K | 0.52%389K | 0.52%389K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.88%714.86M | 18.52%710.79M | 18.52%708.84M | 18.75%710.49M | 18.75%710.49M | 18.69%708.62M | 0.63%599.72M | 0.52%598.1M | 0.77%598.3M | 0.77%598.3M |
Retained earnings | 25.83%507.58M | 26.95%481.23M | 27.83%455.53M | 27.77%429.04M | 27.77%429.04M | 23.52%403.37M | 23.37%379.08M | 22.72%356.37M | 23.60%335.79M | 23.60%335.79M |
Less: Treasury stock | -4.82%47.9M | -4.74%47.99M | -4.30%48.87M | -2.75%49.71M | -2.75%49.71M | -2.34%50.33M | 6.79%50.38M | 25.37%51.07M | 61.91%51.11M | 61.91%51.11M |
Gains losses not affecting retained earnings | 44.65%-78.68M | 2.95%-111.47M | 1.14%-106.91M | 14.83%-100.12M | 14.83%-100.12M | -13.82%-142.16M | -25.86%-114.86M | -91.78%-108.14M | -1,315.92%-117.55M | -1,315.92%-117.55M |
Total stockholders'equity | 19.17%1.1B | 26.91%1.03B | 26.82%1.01B | 29.29%990.15M | 29.29%990.15M | 23.06%919.95M | 6.38%813.94M | 0.88%795.65M | -8.44%765.82M | -8.44%765.82M |
Total equity | 19.17%1.1B | 26.91%1.03B | 26.82%1.01B | 29.29%990.15M | 29.29%990.15M | 23.06%919.95M | 6.38%813.94M | 0.88%795.65M | -8.44%765.82M | -8.44%765.82M |
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 with Explanatory Notes | -- |
No Data