(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 | -14.76%109.67M | -5.14%60.96M | 72.37%53.73M | 72.37%53.73M | 79.36%74.58M | 372.43%128.66M | -27.66%64.26M | -80.93%31.17M | -80.93%31.17M | -38.58%41.58M |
-Cash and cash equivalents | -14.76%109.67M | -5.14%60.96M | 72.37%53.73M | 72.37%53.73M | 79.36%74.58M | 372.43%128.66M | -27.66%64.26M | -80.93%31.17M | -80.93%31.17M | -38.58%41.58M |
Net loan | 79.94%2.23B | 0.13%1.27B | 2.46%1.28B | 2.46%1.28B | 3.70%1.26B | 10.13%1.24B | 26.75%1.27B | 20.98%1.25B | 20.98%1.25B | 13.18%1.21B |
-Gross loan | 79.77%2.25B | 0.02%1.28B | 2.71%1.29B | 2.71%1.29B | 4.08%1.27B | 10.53%1.25B | 27.02%1.28B | 20.87%1.25B | 20.87%1.25B | 12.92%1.22B |
-Allowance for loans and lease losses | 61.29%24.94M | -3.93%14.66M | 35.08%14.65M | 35.08%14.65M | 49.86%15.53M | 56.62%15.46M | 54.67%15.26M | 13.00%10.85M | 13.00%10.85M | 3.03%10.37M |
-Unearned income | 35.63%2.07M | 52.27%2.18M | 32.90%1.84M | 32.90%1.84M | 19.04%1.54M | 19.44%1.52M | 32.62%1.43M | 59.13%1.39M | 59.13%1.39M | 417.11%1.3M |
Securities and investments | -9.65%840.42M | -6.31%882.63M | -5.64%906.29M | -5.64%906.29M | -7.86%903.24M | -9.09%930.19M | -19.40%942.03M | -13.98%960.49M | -13.98%960.49M | -8.20%980.33M |
-Available for sale securities | -0.11%6.55M | -1.26%6.58M | 1.39%6.65M | 1.39%6.65M | -2.90%6.35M | -4.01%6.56M | -5.77%6.66M | -11.57%6.56M | -11.57%6.56M | -12.58%6.54M |
-Held to maturity securities | -0.65%301.9M | -0.44%302.51M | -0.87%302.44M | -0.87%302.44M | -0.66%303.45M | -0.66%303.88M | --303.84M | --305.11M | --305.11M | --305.48M |
-Short term investments | -14.16%531.97M | -9.18%573.53M | -7.96%597.2M | -7.96%597.2M | -11.20%593.43M | -12.77%619.76M | -45.64%631.52M | -41.51%648.83M | -41.51%648.83M | -36.97%668.3M |
Federal home loan bank stock | 53.84%10.98M | 15.68%7.14M | 15.68%7.14M | 15.68%7.14M | 15.68%7.14M | 15.68%7.14M | 10.26%6.17M | 10.26%6.17M | 10.26%6.17M | 10.26%6.17M |
Bank owned life insurance | 24.67%51.17M | 2.60%41.85M | 2.55%41.57M | 2.55%41.57M | 2.51%41.3M | 2.50%41.04M | 2.49%40.79M | 2.49%40.54M | 2.49%40.54M | 2.49%40.29M |
Net PPE | 98.85%21.75M | 75.40%14.1M | 75.81%14.04M | 75.81%14.04M | 22.68%9.7M | 35.72%10.94M | -1.69%8.04M | -4.69%7.99M | -4.69%7.99M | -6.17%7.91M |
-Gross PPE | ---- | ---- | 23.41%31.69M | 23.41%31.69M | ---- | ---- | ---- | 1.26%25.68M | 1.26%25.68M | ---- |
-Accumulated depreciation | ---- | ---- | 0.25%-17.65M | 0.25%-17.65M | ---- | ---- | ---- | -4.20%-17.69M | -4.20%-17.69M | ---- |
Goodwill and other intangible assets | 79.22%96.38M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | -0.19%53.78M | -0.45%53.78M | -0.71%53.78M | -0.96%53.78M | -0.96%53.78M | -1.03%53.88M |
-Goodwill | 79.22%96.38M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.59%102K |
Other assets | 57.54%122.68M | 5.98%83.23M | 4.95%80.74M | 4.95%80.74M | 6.34%85.76M | 13.24%77.87M | 41.60%78.53M | 135.20%76.93M | 135.20%76.93M | 154.98%80.64M |
Total assets | 39.96%3.48B | -1.96%2.42B | 0.45%2.43B | 0.45%2.43B | 0.40%2.44B | 5.79%2.49B | 1.69%2.46B | -1.13%2.42B | -1.13%2.42B | 3.29%2.43B |
Liabilities | ||||||||||
Total deposits | 30.41%2.87B | -6.64%2.03B | -2.76%2.04B | -2.76%2.04B | 0.45%2.15B | 4.48%2.2B | 0.62%2.18B | -1.09%2.1B | -1.09%2.1B | 3.94%2.14B |
Current debt and capital lease obligation | --150.64M | --67M | 73.91%80M | 73.91%80M | --0 | --0 | --0 | --46M | --46M | --25M |
-Current debt | --150.64M | --67M | 73.91%80M | 73.91%80M | --0 | --0 | --0 | --46M | --46M | --25M |
Long term debt and capital lease obligation | 0.21%69.82M | 0.21%69.78M | 0.21%69.74M | 0.21%69.74M | 0.21%69.71M | 76.27%69.67M | 76.34%69.64M | 76.41%69.6M | 76.41%69.6M | 1,249.43%69.56M |
-Long term debt | 0.21%69.82M | 0.21%69.78M | 0.21%69.74M | 0.21%69.74M | 0.21%69.71M | 76.27%69.67M | 76.34%69.64M | 76.41%69.6M | 76.41%69.6M | 1,249.43%69.56M |
Other liabilities | 37.53%44.67M | -1.59%35.88M | 7.34%35.01M | 7.34%35.01M | 5.97%35.16M | 14.00%32.48M | 23.51%36.46M | -18.56%32.61M | -18.56%32.61M | -14.01%33.18M |
Total liabilities | 36.13%3.13B | -3.42%2.2B | -0.96%2.23B | -0.96%2.23B | -0.58%2.25B | 5.46%2.3B | 2.26%2.28B | 2.07%2.25B | 2.07%2.25B | 7.85%2.27B |
Shareholders'equity | ||||||||||
Share capital | 232.89%206.82M | 1.42%62.8M | 1.73%62.55M | 1.73%62.55M | 1.76%62.34M | 1.89%62.13M | -1.54%61.92M | -7.98%61.49M | -7.98%61.49M | -10.26%61.26M |
-common stock | 232.89%206.82M | 1.42%62.8M | 1.73%62.55M | 1.73%62.55M | 1.76%62.34M | 1.89%62.13M | -1.54%61.92M | -7.98%61.49M | -7.98%61.49M | -10.26%61.26M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.57%204.25M | 8.45%212.81M | 8.31%210.55M | 8.31%210.55M | 9.51%206.07M | 9.77%201.1M | 10.21%196.23M | 12.12%194.4M | 12.12%194.4M | 12.01%188.17M |
Gains losses not affecting retained earnings | 19.82%-60.83M | 16.05%-63.89M | 18.70%-66.03M | 18.70%-66.03M | 4.26%-86.76M | -2.64%-75.87M | -54.40%-76.1M | -1,164.30%-81.23M | -1,164.30%-81.23M | -980.68%-90.62M |
Total stockholders'equity | 86.94%350.24M | 16.29%211.72M | 18.55%207.06M | 18.55%207.06M | 14.38%181.65M | 10.05%187.36M | -5.01%182.05M | -29.53%174.66M | -29.53%174.66M | -35.58%158.81M |
Total equity | 86.94%350.24M | 16.29%211.72M | 18.55%207.06M | 18.55%207.06M | 14.38%181.65M | 10.05%187.36M | -5.01%182.05M | -29.53%174.66M | -29.53%174.66M | -35.58%158.81M |
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 | -- | -- |
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