(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -24.72%210.53M | -17.11%259.18M | -17.11%259.18M | -25.38%237.59M | 21.51%355.56M | -2.71%279.67M | -36.79%312.67M | -36.79%312.67M | -3.40%318.41M | 24.98%292.62M |
-Cash and cash equivalents | -21.37%206.77M | -14.96%255.23M | -14.96%255.23M | -24.57%233.19M | 23.34%342.5M | -5.04%262.97M | -37.82%300.14M | -37.82%300.14M | -2.40%309.14M | 25.75%277.68M |
-Restricted cash and investments | -77.53%3.75M | -68.49%3.95M | -68.49%3.95M | -52.61%4.4M | -12.62%13.06M | 58.65%16.7M | 5.11%12.54M | 5.11%12.54M | -28.00%9.28M | 12.13%14.95M |
Receivables | 24.51%37.83M | 26.39%37.29M | 26.39%37.29M | 74.25%35.81M | 85.96%33.3M | 79.44%30.39M | 84.15%29.51M | 84.15%29.51M | 29.04%20.55M | 13.23%17.91M |
-Accounts receivable | 24.51%37.83M | 26.39%37.29M | 26.39%37.29M | 74.25%35.81M | 85.96%33.3M | 79.44%30.39M | 84.15%29.51M | 84.15%29.51M | 29.04%20.55M | 13.23%17.91M |
Net loan | 10.60%6.17B | 14.00%6.05B | 14.00%6.05B | 27.10%5.87B | 28.10%5.73B | 30.00%5.58B | 26.52%5.31B | 26.52%5.31B | 10.86%4.62B | 7.45%4.47B |
-Gross loan | 10.65%6.25B | 14.05%6.13B | 14.05%6.13B | 27.11%5.95B | 28.01%5.8B | 29.84%5.65B | 26.23%5.37B | 26.23%5.37B | 10.16%4.68B | 6.49%4.53B |
-Allowance for loans and lease losses | 14.93%74.86M | 18.92%73.46M | 18.92%73.46M | 28.09%71.56M | 21.05%67.57M | 17.92%65.13M | 5.82%61.78M | 5.82%61.78M | -12.92%55.86M | -26.06%55.82M |
Securities and investments | 4.71%786.6M | 11.61%766.65M | 11.61%766.65M | 14.31%750.49M | 6.94%743.9M | 3.94%751.25M | -7.92%686.9M | -7.92%686.9M | -7.28%656.53M | -2.33%695.65M |
-Available for sale securities | --786.08M | 10.98%761.16M | 10.98%761.16M | 12.14%734.93M | 6.91%742.82M | ---- | -7.97%685.82M | -7.97%685.82M | -7.38%655.4M | -2.37%694.84M |
-Short term investments | -99.93%527K | 410.40%5.5M | 410.40%5.5M | 1,275.33%15.56M | 33.66%1.08M | 100,469.08%751.25M | 44.37%1.08M | 44.37%1.08M | 115.84%1.13M | 53.63%805K |
Bank owned life insurance | 2.52%71.27M | 2.47%70.81M | 2.47%70.81M | 2.43%70.37M | 2.40%69.93M | 2.39%69.51M | 2.37%69.1M | 2.37%69.1M | 2.38%68.7M | 2.43%68.29M |
Net PPE | 4.86%70.58M | 7.40%70.87M | 7.40%70.87M | 9.22%70.25M | 5.82%68.54M | 2.30%67.31M | -0.13%65.98M | -0.13%65.98M | -3.43%64.31M | -4.64%64.77M |
-Gross PPE | ---- | 10.05%108.34M | 10.05%108.34M | ---- | ---- | ---- | 4.79%98.44M | 4.79%98.44M | ---- | ---- |
-Accumulated depreciation | ---- | -15.44%-37.47M | -15.44%-37.47M | ---- | ---- | ---- | -16.46%-32.46M | -16.46%-32.46M | ---- | ---- |
Assets held for sale | 528.89%5.38M | --0 | --0 | --0 | --0 | -12.13%855K | -1.57%1.13M | -1.57%1.13M | -15.24%973K | -43.36%973K |
Goodwill and other intangible assets | 7.59%30.4M | 7.75%31.34M | 7.75%31.34M | --32.29M | --27.46M | --28.26M | 22,270.00%29.08M | 22,270.00%29.08M | ---- | ---- |
-Goodwill | 10.12%14.14M | 10.12%14.14M | 10.12%14.14M | --14.14M | --12.84M | --12.84M | --12.84M | --12.84M | ---- | ---- |
-Other intangible assets | 5.49%16.27M | 5.88%17.2M | 5.88%17.2M | --18.16M | --14.62M | --15.42M | 12,396.15%16.25M | 12,396.15%16.25M | ---- | ---- |
Other assets | 9.22%92.81M | -5.68%90.31M | -5.68%90.31M | 11.02%108.49M | -3.36%92.46M | 37.15%84.98M | 198.04%95.75M | 198.04%95.75M | 123.64%97.72M | 89.48%95.68M |
Total assets | 8.48%7.48B | 11.81%7.38B | 11.81%7.38B | 22.75%7.18B | 24.73%7.12B | 24.95%6.89B | 17.43%6.6B | 17.43%6.6B | 8.29%5.85B | 7.47%5.71B |
Liabilities | ||||||||||
Total deposits | 12.85%6.59B | 14.86%6.49B | 14.86%6.49B | 26.95%6.33B | 28.57%6.1B | 26.30%5.84B | 20.66%5.65B | 20.66%5.65B | 12.42%4.99B | 8.90%4.74B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | --1.56M | ---- | ---- | --20M | --20M | ---- | ---- |
Payables | 13.69%90.86M | 7.77%94.42M | 7.77%94.42M | 31.80%98.22M | 57.30%91.6M | 75.20%79.92M | 168.10%87.61M | 168.10%87.61M | 115.68%74.52M | 73.67%58.23M |
-Accounts payable | 13.69%90.86M | 7.77%94.42M | 7.77%94.42M | 31.80%98.22M | 57.30%91.6M | 75.20%79.92M | 168.10%87.61M | 168.10%87.61M | 115.68%74.52M | 73.67%58.23M |
Current debt and capital lease obligation | -99.32%1.55M | --0 | --0 | --9.67M | --178.82M | --228.51M | --5M | --5M | ---- | ---- |
-Current debt | -99.32%1.55M | --0 | --0 | --9.67M | --178.82M | --228.51M | --5M | --5M | ---- | ---- |
Long term debt and capital lease obligation | -17.67%85.2M | -62.01%86.84M | -62.01%86.84M | -53.80%95.36M | -67.00%98.21M | -54.53%103.49M | -3.80%228.57M | -3.80%228.57M | -25.65%206.4M | 4.77%297.64M |
-Long term debt | -17.67%85.2M | -62.01%86.84M | -62.01%86.84M | -53.80%95.36M | -67.00%98.21M | -54.53%103.49M | -3.80%228.57M | -3.80%228.57M | -25.65%206.4M | 4.77%297.64M |
Total liabilities | 8.25%6.76B | 11.35%6.67B | 11.35%6.67B | 24.07%6.54B | 26.83%6.47B | 27.67%6.25B | 20.97%5.99B | 20.97%5.99B | 10.94%5.27B | 9.11%5.1B |
Shareholders'equity | ||||||||||
Share capital | 0.56%535K | 0.57%533K | 0.57%533K | 0.57%533K | 0.57%532K | 0.57%532K | 0.76%530K | 0.76%530K | 0.76%530K | 0.76%529K |
-common stock | 0.56%535K | 0.57%533K | 0.57%533K | 0.57%533K | 0.57%532K | 0.57%532K | 0.76%530K | 0.76%530K | 0.76%530K | 0.76%529K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Paid-in capital | 0.96%544.21M | 2.43%543.56M | 2.43%543.56M | 2.37%542.19M | 2.13%539.79M | 2.19%539.02M | 0.73%530.66M | 0.73%530.66M | 0.76%529.65M | 0.75%528.55M |
Retained earnings | 30.70%290.42M | 32.15%272.35M | 32.15%272.35M | 31.27%254.86M | 34.65%238.15M | 37.74%222.2M | 40.11%206.1M | 40.11%206.1M | 53.72%194.15M | 67.97%176.87M |
Less: Treasury stock | -6.87%59.72M | -9.16%58.25M | -9.16%58.25M | -1.91%58.2M | 32.22%64.13M | 42.16%64.13M | 126.22%64.13M | 126.22%64.13M | 196.64%59.33M | 142.51%48.5M |
Gains losses not affecting retained earnings | -15.97%-60.47M | 22.48%-50.05M | 22.48%-50.05M | -14.07%-96.33M | -27.18%-62.86M | -148.14%-52.14M | -400.42%-64.56M | -400.42%-64.56M | -524.24%-84.45M | -284.93%-49.43M |
Total stockholders'equity | 10.76%714.97M | 16.36%708.14M | 16.36%708.14M | 10.77%643.05M | 7.15%651.48M | 3.58%645.49M | -8.83%608.6M | -8.83%608.6M | -11.01%580.55M | -4.58%608.02M |
Total equity | 10.76%714.97M | 16.36%708.14M | 16.36%708.14M | 10.77%643.05M | 7.15%651.48M | 3.58%645.49M | -8.83%608.6M | -8.83%608.6M | -11.01%580.55M | -4.58%608.02M |
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