(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 | 1.29%240.65M | -28.53%254.13M | -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 |
-Cash and cash equivalents | 1.61%236.94M | -26.90%250.36M | -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 |
-Restricted cash and investments | -15.49%3.72M | -71.15%3.77M | -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 |
Receivables | 10.25%39.49M | 18.60%39.5M | 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 |
-Accounts receivable | 10.25%39.49M | 18.60%39.5M | 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 |
Net loan | 6.45%6.25B | 9.41%6.27B | 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 |
-Gross loan | 6.48%6.33B | 9.45%6.34B | 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 |
-Allowance for loans and lease losses | 8.67%77.76M | 12.80%76.22M | 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 |
Securities and investments | 4.46%784M | 7.86%802.35M | 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 |
-Available for sale securities | 6.60%783.46M | 7.94%801.82M | --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 |
-Short term investments | -96.54%538K | -50.65%531K | -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 |
Bank owned life insurance | 2.73%72.29M | 2.63%71.77M | 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 |
Net PPE | -1.79%68.99M | 1.98%69.9M | 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 |
-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 | --5.25M | --4.82M | 528.89%5.38M | --0 | --0 | --0 | --0 | -12.13%855K | -1.57%1.13M | -1.57%1.13M |
Goodwill and other intangible assets | -11.37%28.62M | 7.44%29.5M | 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 | 0.00%14.14M | 10.12%14.14M | 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 | -20.23%14.49M | 5.08%15.36M | 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 | -17.39%89.62M | 6.43%98.4M | 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 |
Total assets | 5.61%7.58B | 7.28%7.64B | 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 |
Liabilities | ||||||||||
Total deposits | 4.78%6.63B | 10.39%6.73B | 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 |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | --20M | --20M |
Current debt and capital lease obligation | 16.02%11.22M | -93.71%11.26M | -99.32%1.55M | --0 | --0 | --9.67M | --178.82M | --228.51M | --5M | --5M |
-Current debt | 16.02%11.22M | -93.71%11.26M | -99.32%1.55M | --0 | --0 | --9.67M | --178.82M | --228.51M | --5M | --5M |
Long term debt and capital lease obligation | -22.82%73.6M | -24.78%73.88M | -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 |
-Long term debt | -22.82%73.6M | -24.78%73.88M | -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 |
Other liabilities | -6.95%91.39M | 0.34%91.92M | 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 |
Total liabilities | 4.19%6.81B | 6.83%6.91B | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.56%536K | 0.75%536K | 0.56%535K | 0.57%533K | 0.57%533K | 0.57%533K | 0.57%532K | 0.57%532K | 0.76%530K | 0.76%530K |
-common stock | 0.56%536K | 0.75%536K | 0.56%535K | 0.57%533K | 0.57%533K | 0.57%533K | 0.57%532K | 0.57%532K | 0.76%530K | 0.76%530K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.91%547.14M | 1.10%545.72M | 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 |
Retained earnings | 28.85%328.38M | 29.70%308.89M | 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 |
Less: Treasury stock | 7.83%62.75M | -2.13%62.76M | -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 |
Gains losses not affecting retained earnings | 56.82%-41.59M | -2.60%-64.5M | -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 |
Total stockholders'equity | 20.01%771.71M | 11.73%727.88M | 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 |
Total equity | 20.01%771.71M | 11.73%727.88M | 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 |
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 | -- |
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