(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 | -3.89%298.89M | 57.40%312.88M | 366.28%522.44M | 366.28%522.44M | 216.32%438.73M | 137.16%310.98M | -1.66%198.78M | -65.93%112.04M | -65.93%112.04M | -60.24%138.7M |
-Cash and cash equivalents | -3.89%298.89M | 57.40%312.88M | 366.28%522.44M | 366.28%522.44M | 216.32%438.73M | 137.16%310.98M | -1.66%198.78M | -65.93%112.04M | -65.93%112.04M | -60.24%138.7M |
Receivables | 13.30%23.18M | 7.25%21.96M | 5.73%21.51M | 5.73%21.51M | 18.72%21.53M | 19.35%20.46M | 24.66%20.47M | 21.76%20.35M | 21.76%20.35M | 5.98%18.13M |
-Accounts receivable | 13.30%23.18M | 7.25%21.96M | 5.73%21.51M | 5.73%21.51M | 18.72%21.53M | 19.35%20.46M | 24.66%20.47M | 21.76%20.35M | 21.76%20.35M | 5.98%18.13M |
Net loan | -2.46%5.33B | -2.83%5.34B | -2.11%5.38B | -2.11%5.38B | 1.58%5.44B | 4.25%5.46B | 7.42%5.49B | 9.05%5.49B | 9.05%5.49B | 7.70%5.36B |
-Gross loan | -2.45%5.39B | -2.80%5.4B | -2.09%5.44B | -2.09%5.44B | 1.55%5.51B | 4.14%5.52B | 7.26%5.56B | 8.77%5.56B | 8.77%5.56B | 7.40%5.42B |
-Allowance for loans and lease losses | -2.54%62.23M | 0.69%63.53M | 0.31%63.93M | 0.31%63.93M | 0.21%64.52M | -2.09%63.85M | -2.56%63.1M | -6.40%63.74M | -6.40%63.74M | -13.68%64.38M |
-Unearned income | -525.00%-425K | 40.44%-327K | 72.46%-233K | 72.46%-233K | 71.33%-281K | 96.06%-68K | 75.57%-549K | 79.41%-846K | 79.41%-846K | ---980K |
Securities and investments | -1.63%1.29B | -4.46%1.29B | -4.27%1.28B | -4.27%1.28B | -6.24%1.27B | -9.42%1.31B | -11.98%1.35B | -18.08%1.34B | -18.08%1.34B | -12.20%1.35B |
-Held to maturity securities | -5.24%615.87M | -5.11%624.95M | -4.89%632.34M | -4.89%632.34M | -3.44%640.05M | -2.02%649.95M | 99.87%658.6M | --664.88M | --664.88M | --662.83M |
-Short term investments | 1.90%676.72M | -3.84%660.83M | -3.66%647.21M | -3.66%647.21M | -8.95%625.25M | -15.66%664.07M | -42.71%687.19M | -58.83%671.79M | -58.83%671.79M | -55.28%686.68M |
Long term equity investment | -11.20%40.16M | -11.26%40.78M | -10.92%41.55M | -10.92%41.55M | 15.65%42.52M | 21.09%45.22M | 47.80%45.95M | 57.15%46.64M | 57.15%46.64M | 20.96%36.77M |
Federal home loan bank stock | -36.82%6.93M | -42.13%6.92M | -25.73%6.79M | -25.73%6.79M | -18.83%11M | 22.55%10.96M | 33.74%11.96M | 14.84%9.15M | 14.84%9.15M | 70.35%13.55M |
Bank owned life insurance | 3.32%173.72M | 2.37%172.23M | 1.63%170.71M | 1.63%170.71M | 0.47%168.54M | 0.56%168.14M | 0.50%168.24M | -0.70%167.97M | -0.70%167.97M | -0.12%167.76M |
Net PPE | 2.31%132.73M | 1.38%129.77M | -0.56%125.9M | -0.56%125.9M | 2.95%129.67M | 3.25%129.73M | 8.57%128M | 5.70%126.62M | 5.70%126.62M | 4.14%125.96M |
-Gross PPE | 2.31%132.73M | 1.38%129.77M | -0.67%239.51M | -0.67%239.51M | 2.95%129.67M | 3.25%129.73M | 8.57%128M | 4.49%241.12M | 4.49%241.12M | 4.14%125.96M |
-Accumulated depreciation | ---- | ---- | 0.78%-113.61M | 0.78%-113.61M | ---- | ---- | ---- | -3.18%-114.5M | -3.18%-114.5M | ---- |
Goodwill and other intangible assets | -2.34%8.64M | -3.85%8.6M | -4.17%8.7M | -4.17%8.7M | -4.55%8.8M | -5.61%8.84M | -5.66%8.94M | -6.82%9.07M | -6.82%9.07M | -7.62%9.22M |
-Other intangible assets | -2.34%8.64M | -3.85%8.6M | -4.17%8.7M | -4.17%8.7M | -4.55%8.8M | -5.61%8.84M | -5.66%8.94M | -6.82%9.07M | -6.82%9.07M | -7.62%9.22M |
Other assets | -15.08%84.76M | -6.44%92.44M | -20.27%88.83M | -20.27%88.83M | -9.18%107.64M | -12.98%99.82M | -2.84%98.81M | 62.97%111.42M | 62.97%111.42M | 45.41%118.51M |
Total assets | -2.39%7.39B | -1.48%7.41B | 2.83%7.64B | 2.83%7.64B | 4.09%7.64B | 3.68%7.57B | 3.05%7.52B | 0.18%7.43B | 0.18%7.43B | 0.54%7.34B |
Liabilities | ||||||||||
Total deposits | -3.28%6.58B | -1.90%6.62B | 1.65%6.85B | 1.65%6.85B | 4.85%6.87B | 2.77%6.81B | 2.24%6.75B | 1.46%6.74B | 1.46%6.74B | 0.62%6.56B |
Payables | --15M | --16.65M | 299.83%18.95M | 299.83%18.95M | ---- | ---- | ---- | --4.74M | --4.74M | ---- |
-Accounts payable | --15M | --16.65M | 299.83%18.95M | 299.83%18.95M | ---- | ---- | ---- | --4.74M | --4.74M | ---- |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --25M | --5M | --5M | --115M |
-Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --25M | --5M | --5M | --115M |
Long term debt and capital lease obligation | -0.24%189.65M | -0.87%189.33M | 31.74%186.74M | 31.74%186.74M | 32.57%189.23M | 32.21%190.09M | 31.46%191M | -3.14%141.75M | -3.14%141.75M | -3.22%142.74M |
-Long term debt | 0.16%156.22M | 0.16%156.16M | 47.46%156.1M | 47.46%156.1M | 47.49%156.04M | 47.52%155.98M | 47.54%155.92M | 0.23%105.86M | 0.23%105.86M | 0.23%105.8M |
-Long term capital lease obligation | -2.02%33.42M | -5.44%33.17M | -14.64%30.63M | -14.64%30.63M | -10.16%33.19M | -10.32%34.11M | -11.45%35.08M | -11.89%35.89M | -11.89%35.89M | -11.90%36.94M |
Other liabilities | -14.95%81.21M | -10.76%77.96M | -7.03%85.71M | -7.03%85.71M | 23.96%105.35M | 22.04%95.48M | 28.23%87.36M | 22.39%92.18M | 22.39%92.18M | 7.02%84.99M |
Total liabilities | -3.14%6.87B | -2.09%6.9B | 2.28%7.14B | 2.28%7.14B | 3.92%7.17B | 3.61%7.09B | 3.49%7.05B | 1.74%6.98B | 1.74%6.98B | 2.32%6.9B |
Shareholders'equity | ||||||||||
Share capital | -0.25%404.49M | -0.34%404.49M | -0.64%405.44M | -0.64%405.44M | -1.83%405.44M | -2.96%405.51M | -3.63%405.87M | -4.23%408.07M | -4.23%408.07M | -5.48%412.99M |
-common stock | -0.25%404.49M | -0.34%404.49M | -0.64%405.44M | -0.64%405.44M | -1.83%405.44M | -2.96%405.51M | -3.63%405.87M | -4.23%408.07M | -4.23%408.07M | -5.48%412.99M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.12%104.16M | 1.92%103.13M | 1.61%102.98M | 1.61%102.98M | 2.11%102.55M | 3.05%102M | 2.97%101.19M | 3.34%101.35M | 3.34%101.35M | 3.24%100.43M |
Retained earnings | 27.52%132.68M | 28.26%123.9M | 34.94%117.99M | 34.94%117.99M | 48.26%110.16M | 60.83%104.05M | 78.06%96.6M | 108.11%87.44M | 108.11%87.44M | 224.23%74.3M |
Gains losses not affecting retained earnings | 9.30%-122.69M | 6.33%-124.32M | 14.85%-122.6M | 14.85%-122.6M | -0.20%-149.55M | -6.99%-135.28M | -51.95%-132.73M | -1,708.84%-143.98M | -1,708.84%-143.98M | -8,512.41%-149.25M |
Total stockholders'equity | 8.90%518.65M | 7.70%507.2M | 11.25%503.82M | 11.25%503.82M | 6.87%468.6M | 4.65%476.28M | -3.17%470.93M | -18.87%452.87M | -18.87%452.87M | -21.06%438.47M |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 8.90%518.65M | 7.70%507.2M | 11.25%503.82M | 11.25%503.82M | 6.87%468.6M | 4.65%476.28M | -3.18%470.93M | -18.88%452.87M | -18.88%452.87M | -21.06%438.47M |
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