(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 | -17.28%223.73M | -8.40%192.8M | 85.36%372.47M | 85.36%372.47M | 17.71%408.44M | 3.54%270.47M | 9.94%210.48M | -60.98%200.94M | -60.98%200.94M | -30.64%346.99M |
-Cash and cash equivalents | -17.28%223.73M | -8.40%192.8M | 85.36%372.47M | 85.36%372.47M | 17.71%408.44M | 3.54%270.47M | 9.94%210.48M | -60.98%200.94M | -60.98%200.94M | -30.38%346.99M |
Receivables | -6.24%78.41M | -11.89%32.86M | 15.53%110.65M | 15.53%110.65M | --28.71M | --83.63M | --37.29M | 1,818.65%95.78M | 1,818.65%95.78M | ---- |
-Accounts receivable | -6.24%78.41M | -11.89%32.86M | 15.53%110.65M | 15.53%110.65M | --28.71M | --83.63M | --37.29M | 1,818.65%95.78M | 1,818.65%95.78M | ---- |
Prepaid assets | -20.28%214.58M | -14.73%221.55M | -32.31%198.86M | -32.31%198.86M | -3.95%258.59M | -14.05%269.18M | -21.18%259.82M | 0.81%293.78M | 0.81%293.78M | 1.07%269.22M |
Net loan | 0.55%1.05B | -3.16%1.02B | -6.37%1B | -6.37%1B | 0.22%1.03B | 10.11%1.04B | 9.57%1.06B | 12.74%1.07B | 12.74%1.07B | 18.89%1.02B |
-Gross loan | 0.58%1.06B | -3.12%1.04B | -6.33%1.01B | -6.33%1.01B | 0.24%1.04B | 10.04%1.06B | 9.53%1.07B | 12.74%1.08B | 12.74%1.08B | 18.81%1.04B |
-Allowance for loans and lease losses | 3.33%13.63M | 0.34%13.3M | -3.32%13.09M | -3.32%13.09M | 2.07%13.32M | 4.94%13.19M | 6.84%13.25M | 12.44%13.54M | 12.44%13.54M | 13.15%13.05M |
Securities and investments | -15.17%540.8M | -11.54%621.93M | -16.88%627.12M | -16.88%627.12M | -19.37%615.86M | -13.86%637.51M | -9.24%703.04M | 12.03%754.47M | 12.03%754.47M | 41.16%763.79M |
-Short term investments | -15.17%540.8M | -11.54%621.93M | -16.88%627.12M | -16.88%627.12M | -19.37%615.86M | -13.86%637.51M | -9.24%703.04M | 12.03%754.47M | 12.03%754.47M | 41.16%763.79M |
Bank owned life insurance | 2.63%49.84M | 2.52%49.5M | 2.42%49.16M | 2.42%49.16M | 2.40%48.86M | 2.38%48.56M | 2.36%48.28M | 11.17%48M | 11.17%48M | 11.15%47.71M |
Net PPE | 37.62%33.47M | 55.54%32.61M | 50.78%30.09M | 50.78%30.09M | 35.52%26.26M | 24.91%24.32M | 9.86%20.97M | 10.19%19.96M | 10.19%19.96M | 10.72%19.38M |
-Gross PPE | ---- | ---- | 22.24%78.78M | 22.24%78.78M | ---- | ---- | ---- | 9.97%64.44M | 9.97%64.44M | ---- |
-Accumulated depreciation | ---- | ---- | -9.44%-48.69M | -9.44%-48.69M | ---- | ---- | ---- | -9.88%-44.49M | -9.88%-44.49M | ---- |
Goodwill and other intangible assets | -3.63%20.28M | -3.66%20.46M | -3.64%20.65M | -3.64%20.65M | -3.61%20.85M | -3.58%21.04M | 27.25%21.24M | 27.39%21.44M | 27.39%21.44M | 26.93%21.63M |
-Goodwill | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 21.36%17.31M | 21.36%17.31M | 21.36%17.31M | 21.36%17.31M |
-Other intangible assets | -20.43%2.97M | -19.77%3.15M | -18.93%3.35M | -18.93%3.35M | -18.07%3.54M | -17.29%3.74M | 61.84%3.93M | 60.92%4.13M | 60.92%4.13M | 55.49%4.32M |
Other assets | -0.39%73.13M | 41.94%98.17M | -1.31%68.39M | -1.31%68.39M | -39.83%71.03M | -21.78%73.42M | -12.04%69.16M | 59.46%69.3M | 59.46%69.3M | 154.51%118.04M |
Total assets | -7.62%2.28B | -5.51%2.29B | -3.67%2.48B | -3.67%2.48B | -4.06%2.5B | 1.10%2.47B | 0.22%2.43B | 0.71%2.57B | 0.71%2.57B | 13.86%2.61B |
Liabilities | ||||||||||
Total deposits | -15.03%1.01B | -3.32%1.08B | -9.26%1.14B | -9.26%1.14B | -4.26%1.18B | 0.16%1.19B | -5.16%1.12B | 2.92%1.26B | 2.92%1.26B | 13.10%1.23B |
Payables | -2.42%996.83M | -10.14%944.79M | 0.35%1.07B | 0.35%1.07B | -5.59%1.08B | 2.27%1.02B | 6.23%1.05B | 1.64%1.07B | 1.64%1.07B | 26.60%1.15B |
-Accounts payable | -2.42%996.83M | -10.14%944.79M | 0.35%1.07B | 0.35%1.07B | -5.59%1.08B | 2.27%1.02B | 6.23%1.05B | 1.64%1.07B | 1.64%1.07B | 26.60%1.15B |
Other liabilities | 1.88%43.49M | -4.96%40.21M | -12.54%36.63M | -12.54%36.63M | -9.18%39.08M | -14.49%42.69M | 10.46%42.3M | 12.57%41.88M | 12.57%41.88M | -18.12%43.03M |
Total liabilities | -9.00%2.05B | -6.60%2.06B | -4.98%2.25B | -4.98%2.25B | -4.98%2.3B | 0.77%2.26B | 0.22%2.21B | 2.49%2.37B | 2.49%2.37B | 18.27%2.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M |
-common stock | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.26%204.13M | -1.09%204.36M | 0.28%208.01M | 0.28%208.01M | 0.99%207.66M | 1.10%206.73M | 1.71%206.61M | 1.54%207.42M | 1.54%207.42M | 0.74%205.62M |
Retained earnings | 8.15%149.24M | 10.40%148.85M | 10.71%145.78M | 10.71%145.78M | 11.94%141.44M | 13.68%138M | 15.58%134.82M | 17.34%131.68M | 17.34%131.68M | 16.58%126.36M |
Less: Treasury stock | 0.75%81.55M | 3.65%82.32M | 3.76%84.26M | 3.76%84.26M | 2.55%83.7M | -0.98%80.94M | -3.56%79.42M | 2.92%81.21M | 2.92%81.21M | 21.79%81.62M |
Gains losses not affecting retained earnings | 11.98%-49.64M | 5.96%-49.16M | 19.98%-47.47M | 19.98%-47.47M | -0.82%-66.92M | -21.89%-56.39M | -85.87%-52.27M | -13,195.14%-59.32M | -13,195.14%-59.32M | -1,086.82%-66.38M |
Total stockholders'equity | 6.87%229.93M | 5.51%229.49M | 11.38%229.81M | 11.38%229.81M | 7.56%206.24M | 4.64%215.15M | 0.19%217.5M | -16.06%206.33M | -16.06%206.33M | -22.58%191.74M |
Total equity | 6.87%229.93M | 5.51%229.49M | 11.38%229.81M | 11.38%229.81M | 7.56%206.24M | 4.64%215.15M | 0.19%217.5M | -16.06%206.33M | -16.06%206.33M | -22.58%191.74M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data