(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 | 71.85%266.61M | -10.72%150.96M | -22.95%125.43M | -22.95%125.43M | -17.73%142.09M | -7.85%155.14M | -9.23%169.08M | -7.79%162.79M | -7.79%162.79M | -0.61%172.71M |
-Cash and cash equivalents | 37.72%9.75M | 30.05%13.25M | -54.23%6.17M | -54.23%6.17M | -35.83%8.31M | -37.60%7.08M | -53.11%10.19M | -54.93%13.49M | -54.93%13.49M | -55.05%12.94M |
-Restricted cash and investments | 73.48%256.86M | -13.34%137.71M | -20.12%119.26M | -20.12%119.26M | -16.26%133.79M | -5.70%148.06M | -3.44%158.9M | 1.83%149.3M | 1.83%149.3M | 10.21%159.76M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.52%776K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.52%776K |
Net loan | 11.54%2.97B | 6.78%2.81B | 7.86%2.75B | 7.86%2.75B | 11.22%2.71B | 16.49%2.66B | 28.56%2.63B | 32.30%2.55B | 32.30%2.55B | 29.34%2.43B |
-Gross loan | 11.33%2.97B | 6.26%2.81B | 7.06%2.75B | 7.06%2.75B | 10.12%2.71B | 14.95%2.67B | 26.50%2.64B | 29.65%2.57B | 29.65%2.57B | 26.21%2.46B |
-Allowance for loans and lease losses | -88.04%684K | -87.17%1.89M | -86.81%2.87M | -86.81%2.87M | -84.90%4.23M | -83.96%5.72M | -67.27%14.73M | -61.30%21.75M | -61.30%21.75M | -59.26%28M |
-Unearned income | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net PPE | -7.17%1.19M | -13.33%1.27M | -17.35%1.37M | -17.35%1.37M | -23.82%1.3M | -5.24%1.28M | 48.23%1.46M | 47.03%1.66M | 47.03%1.66M | 51.65%1.7M |
-Gross PPE | ---- | ---- | 4.81%10.33M | 4.81%10.33M | ---- | ---- | ---- | 13.81%9.86M | 13.81%9.86M | ---- |
-Accumulated depreciation | ---- | ---- | -9.30%-8.96M | -9.30%-8.96M | ---- | ---- | ---- | -8.83%-8.2M | -8.83%-8.2M | ---- |
Other assets | 73.55%43.92M | 61.42%42.55M | -16.51%25.86M | -16.51%25.86M | -6.96%25.89M | 3.82%25.3M | 9.39%26.36M | -10.93%30.97M | -10.93%30.97M | 24.75%27.83M |
Total assets | 15.16%3.29B | 5.99%3.01B | 5.48%2.9B | 5.48%2.9B | 8.69%2.88B | 14.13%2.85B | 24.55%2.84B | 27.47%2.75B | 27.47%2.75B | 25.82%2.65B |
Liabilities | ||||||||||
Current debt and capital lease obligation | -66.50%82.18M | -12.70%249.52M | -17.98%234.03M | -17.98%234.03M | -0.85%240.38M | 7.15%245.27M | 94.39%285.81M | 170.17%285.33M | 170.17%285.33M | 147.98%242.45M |
-Current debt | -66.50%82.18M | -12.70%249.52M | -17.98%234.03M | -17.98%234.03M | -0.85%240.38M | 7.15%245.27M | 94.39%285.81M | 170.17%285.33M | 170.17%285.33M | 147.98%242.45M |
Long term debt and capital lease obligation | 24.46%2.86B | 6.70%2.4B | 6.82%2.33B | 6.82%2.33B | 8.36%2.31B | 14.18%2.3B | 18.97%2.25B | 18.67%2.18B | 18.67%2.18B | 18.85%2.13B |
-Long term debt | 24.46%2.86B | 6.70%2.4B | 6.82%2.33B | 6.82%2.33B | 8.36%2.31B | 14.18%2.3B | 18.97%2.25B | 18.67%2.18B | 18.67%2.18B | 18.85%2.13B |
Total liabilities | 15.68%3.01B | 5.15%2.73B | 4.15%2.63B | 4.15%2.63B | 7.51%2.61B | 12.88%2.6B | 23.89%2.59B | 26.89%2.52B | 26.89%2.52B | 25.04%2.43B |
Shareholders'equity | ||||||||||
Share capital | -10.29%25.06M | -3.28%28.52M | -0.79%28.68M | -0.79%28.68M | -10.09%28.26M | -24.39%27.94M | -38.37%29.49M | -47.73%28.91M | -47.73%28.91M | -56.59%31.43M |
-common stock | -10.29%25.06M | -3.28%28.52M | -0.79%28.68M | -0.79%28.68M | -10.09%28.26M | -24.39%27.94M | -38.37%29.49M | -47.73%28.91M | -47.73%28.91M | -56.59%31.43M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.65%257.12M | 16.69%252.45M | 22.39%247.86M | 22.39%247.86M | 27.76%240.67M | 41.31%230.29M | 57.17%216.34M | 73.79%202.51M | 73.79%202.51M | 93.08%188.38M |
Gains losses not affecting retained earnings | 38.40%-1.87M | 38.40%-1.87M | 38.40%-1.87M | 38.40%-1.87M | -86.87%-3.03M | -86.87%-3.03M | -86.87%-3.03M | -86.87%-3.03M | -86.87%-3.03M | 81.08%-1.62M |
Total stockholders'equity | 9.84%280.31M | 14.95%279.1M | 20.26%274.67M | 20.26%274.67M | 21.87%265.9M | 28.70%255.2M | 32.05%242.79M | 34.18%228.39M | 34.18%228.39M | 35.19%218.18M |
Total equity | 9.84%280.31M | 14.95%279.1M | 20.26%274.67M | 20.26%274.67M | 21.87%265.9M | 28.70%255.2M | 32.05%242.79M | 34.18%228.39M | 34.18%228.39M | 35.19%218.18M |
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