(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 | 25.39%182.54M | -14.63%160.39M | -34.42%165.28M | -10.98%173.99M | -10.98%173.99M | -27.23%145.58M | 32.56%187.89M | 81.36%252.05M | 45.70%195.44M | 45.70%195.44M |
-Cash and cash equivalents | 25.39%182.54M | -14.63%160.39M | -34.42%165.28M | -10.98%173.99M | -10.98%173.99M | -27.23%145.58M | 32.56%187.89M | 81.36%252.05M | 45.70%195.44M | 45.70%195.44M |
Receivables | 4.93%95.35M | 15.34%99.43M | 18.83%97.94M | 18.49%97.67M | 18.49%97.67M | 27.67%90.88M | 39.19%86.21M | 37.24%82.42M | 44.63%82.43M | 44.63%82.43M |
-Accounts receivable | 4.93%95.35M | 15.34%99.43M | 18.83%97.94M | 18.49%97.67M | 18.49%97.67M | 27.67%90.88M | 39.19%86.21M | 37.24%82.42M | 44.63%82.43M | 44.63%82.43M |
Net loan | 1.83%19.2B | 2.16%19.19B | 6.16%19.29B | 7.08%19.38B | 7.08%19.38B | 5.06%18.86B | 6.55%18.79B | 5.33%18.17B | 11.72%18.1B | 11.72%18.1B |
-Gross loan | 1.87%19.38B | 2.14%19.36B | 6.20%19.45B | 7.09%19.55B | 7.09%19.55B | 5.06%19.02B | 6.55%18.95B | 5.28%18.32B | 11.69%18.25B | 11.69%18.25B |
-Allowance for loans and lease losses | 5.89%163.73M | -1.10%153.4M | 6.70%154.59M | 5.51%154.56M | 5.51%154.56M | 3.90%154.62M | 4.26%155.11M | -0.62%144.88M | 7.59%146.49M | 7.59%146.49M |
-Unearned income | -10.34%-10.51M | -13.56%-10.79M | -99.88%-11.74M | -61.42%-10.72M | -61.42%-10.72M | -37.27%-9.52M | -71.43%-9.5M | -25.50%-5.87M | -53.69%-6.64M | -53.69%-6.64M |
Securities and investments | 3.11%2.98B | -6.64%2.93B | 9.40%3.03B | -6.24%2.62B | -6.24%2.62B | 2.27%2.89B | 21.12%3.14B | 4.15%2.77B | -25.90%2.79B | -25.90%2.79B |
-Available for sale securities | -13.32%315.83M | -5.62%341.32M | 5.48%362.29M | 1.95%356.09M | 1.95%356.09M | 4.53%364.36M | 3.78%361.66M | 8.30%343.49M | 8.63%349.29M | 8.63%349.29M |
-Short term investments | 5.48%2.66B | -6.77%2.59B | 9.96%2.66B | -7.41%2.26B | -7.41%2.26B | 1.96%2.53B | 23.81%2.78B | 3.59%2.42B | -29.12%2.44B | -29.12%2.44B |
Federal home loan bank stock | 0.00%17.25M | -31.66%17.25M | 0.00%17.25M | 2.88%17.75M | 2.88%17.75M | 0.00%17.25M | 46.33%25.24M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
Customer acceptances | -28.74%12.04M | 272.69%16.26M | 160.79%17.07M | 37.61%3.26M | 37.61%3.26M | 144.96%16.9M | -65.50%4.36M | -3.05%6.55M | -70.76%2.37M | -70.76%2.37M |
Net PPE | -1.58%119.7M | -0.96%122.31M | -0.78%122.15M | -0.99%123.17M | -0.99%123.17M | -4.31%121.62M | -4.60%123.49M | -5.91%123.11M | -2.23%124.4M | -2.23%124.4M |
-Gross PPE | -1.58%119.7M | -0.96%122.31M | -0.78%122.15M | 2.41%243.81M | 2.41%243.81M | -4.31%121.62M | -4.60%123.49M | -5.91%123.11M | 1.71%238.06M | 1.71%238.06M |
-Accumulated depreciation | ---- | ---- | ---- | -6.14%-120.63M | -6.14%-120.63M | ---- | ---- | ---- | -6.41%-113.66M | -6.41%-113.66M |
Foreclosed assets | 26.86%18.28M | 349.40%18.28M | 378.02%19.44M | 378.02%19.44M | 378.02%19.44M | 254.24%14.41M | 0.00%4.07M | 0.00%4.07M | -6.89%4.07M | -6.89%4.07M |
Goodwill and other intangible assets | -0.30%379.29M | -0.30%379.56M | -0.38%379.83M | -0.34%380.16M | -0.34%380.16M | -0.58%380.42M | -0.58%380.69M | -0.51%381.26M | 1.23%381.45M | 1.23%381.45M |
-Goodwill | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | -0.00%375.7M | 0.94%375.7M | 0.94%375.7M |
-Other intangible assets | -24.02%3.59M | -22.68%3.86M | -25.75%4.13M | -22.51%4.46M | -22.51%4.46M | -31.99%4.73M | -30.96%4.99M | -25.93%5.56M | 24.42%5.76M | 24.42%5.76M |
Other assets | -13.75%265.04M | 3.10%293.77M | 17.73%273.49M | 6.98%268.15M | 6.98%268.15M | 1.20%307.28M | 11.02%284.95M | 4.78%232.3M | 28.27%250.65M | 28.27%250.65M |
Total assets | 1.88%23.27B | 0.90%23.24B | 6.23%23.4B | 5.16%23.08B | 5.16%23.08B | 4.36%22.84B | 8.44%23.03B | 5.58%22.03B | 5.08%21.95B | 5.08%21.95B |
Liabilities | ||||||||||
Total deposits | 1.57%19.94B | 3.54%19.77B | 6.42%19.85B | 4.43%19.33B | 4.43%19.33B | 5.71%19.64B | 4.43%19.1B | 3.26%18.65B | 2.47%18.51B | 2.47%18.51B |
Long term debt and capital lease obligation | 21.30%229.83M | -65.94%337.33M | -18.38%436.02M | 7.66%709.72M | 7.66%709.72M | -54.52%189.47M | 549.51%990.43M | 580.43%534.22M | 241.63%659.25M | 241.63%659.25M |
-Long term debt | 25.82%196.92M | -68.43%301.97M | -19.92%401.69M | 7.69%674.92M | 7.69%674.92M | -59.10%156.51M | 715.35%956.56M | 1,063.63%501.62M | 286.20%626.74M | 286.20%626.74M |
-Long term capital lease obligation | -0.17%32.91M | 4.38%35.36M | 5.29%34.33M | 7.01%34.8M | 7.01%34.8M | -2.86%32.96M | -3.70%33.87M | -7.92%32.6M | 5.94%32.52M | 5.94%32.52M |
Other liabilities | -28.99%270.36M | -1.97%331.66M | 12.50%344.45M | 0.13%309.79M | 0.13%309.79M | 6.02%380.73M | 38.06%338.33M | 64.23%306.17M | 64.00%309.4M | 64.00%309.4M |
Total liabilities | 1.18%20.44B | 0.08%20.44B | 5.84%20.63B | 4.47%20.34B | 4.47%20.34B | 3.78%20.21B | 8.62%20.43B | 5.67%19.49B | 5.60%19.47B | 5.60%19.47B |
Shareholders'equity | ||||||||||
Share capital | 0.33%916K | 0.33%916K | 0.33%914K | 0.33%914K | 0.33%914K | 0.22%913K | 0.33%913K | 0.22%911K | 0.22%911K | 0.22%911K |
-common stock | 0.33%916K | 0.33%916K | 0.33%914K | 0.33%914K | 0.33%914K | 0.22%913K | 0.33%913K | 0.22%911K | 0.22%911K | 0.22%911K |
Paid-in capital | 0.54%991.36M | 0.56%988.77M | 0.61%989.58M | 0.70%987.95M | 0.70%987.95M | 0.78%986.07M | 0.68%983.23M | 0.90%983.53M | 0.89%981.12M | 0.89%981.12M |
Retained earnings | 7.77%2.63B | 8.57%2.59B | 9.96%2.55B | 11.38%2.5B | 11.38%2.5B | 12.45%2.44B | 13.66%2.38B | 13.84%2.32B | 13.08%2.24B | 13.08%2.24B |
Less: Treasury stock | 9.08%727.83M | 3.79%692.52M | -0.01%667.21M | 2.56%667.22M | 2.56%667.22M | 7.79%667.23M | 16.50%667.24M | 23.09%667.29M | 27.75%650.55M | 27.75%650.55M |
Gains losses not affecting retained earnings | 46.21%-66.45M | 6.05%-93.06M | -1.32%-92.28M | 16.50%-85.42M | 16.50%-85.42M | -9.44%-123.53M | -38.86%-99.05M | -98.09%-91.08M | -3,237.52%-102.3M | -3,237.52%-102.3M |
Total stockholders'equity | 7.26%2.83B | 7.32%2.79B | 9.27%2.78B | 10.61%2.74B | 10.61%2.74B | 9.06%2.64B | 7.04%2.6B | 4.96%2.54B | 1.14%2.47B | 1.14%2.47B |
Total equity | 7.26%2.83B | 7.32%2.79B | 9.27%2.78B | 10.61%2.74B | 10.61%2.74B | 9.06%2.64B | 7.04%2.6B | 4.96%2.54B | 1.14%2.47B | 1.14%2.47B |
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 with Explanatory Notes | -- |
No Data