(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 | 188.87%542.83M | 315.52%717.87M | 131.74%722.68M | 131.74%722.68M | 78.99%258.06M | -55.80%187.92M | -76.08%172.76M | -81.81%311.85M | -81.81%311.85M | -94.23%144.18M |
-Cash and cash equivalents | 191.96%537.03M | 318.02%706.53M | 158.68%718.94M | 158.68%718.94M | 228.70%244.44M | -51.91%183.94M | -75.68%169.02M | -83.59%277.93M | -83.59%277.93M | -96.98%74.37M |
-Money market investments | 45.74%5.8M | 202.80%11.34M | -88.98%3.74M | -88.98%3.74M | -80.50%13.61M | -90.68%3.98M | -86.31%3.75M | 66.38%33.93M | 66.38%33.93M | 79.30%69.81M |
Net loan | 2.75%7.9B | 2.83%7.88B | 4.16%7.88B | 4.16%7.88B | 8.22%7.83B | 8.35%7.69B | 8.46%7.67B | 7.53%7.57B | 7.53%7.57B | 6.11%7.24B |
-Gross loan | 3.09%8.01B | 3.08%7.98B | 4.27%7.97B | 4.27%7.97B | 8.24%7.92B | 8.35%7.77B | 8.47%7.74B | 7.45%7.64B | 7.45%7.64B | 5.93%7.31B |
-Allowance for loans and lease losses | 36.23%106.3M | 27.19%99.68M | 15.44%85.94M | 15.44%85.94M | 9.98%83.33M | 7.38%78.03M | 9.61%78.38M | -0.69%74.44M | -0.69%74.44M | -8.61%75.77M |
Securities and investments | -7.23%2.4B | -7.97%2.45B | -6.31%2.52B | -6.31%2.52B | -9.28%2.51B | -10.63%2.59B | -9.27%2.66B | 2.62%2.69B | 2.62%2.69B | 54.69%2.76B |
-Held to maturity securities | -6.84%982.96M | -6.93%1B | -7.10%1.02B | -7.10%1.02B | -7.32%1.03B | -7.73%1.06B | -6.77%1.08B | --1.09B | --1.09B | --1.11B |
-Short term investments | -7.49%1.42B | -8.67%1.45B | -5.77%1.51B | -5.77%1.51B | -10.60%1.47B | -12.51%1.54B | -10.89%1.58B | -39.06%1.6B | -39.06%1.6B | -7.66%1.65B |
Federal home loan bank stock | 17.48%54.27M | -30.90%54.68M | -60.43%25.75M | -60.43%25.75M | -39.29%25.69M | 35.92%46.2M | 172.63%79.13M | 90.52%65.07M | 90.52%65.07M | 24.10%42.31M |
Bank owned life insurance | 2.48%114.33M | 2.16%113.62M | 1.73%112.92M | 1.73%112.92M | 1.41%112.23M | 1.38%111.57M | 1.65%111.22M | 2.03%111M | 2.03%111M | 2.33%110.68M |
Net PPE | -25.39%25.04M | -24.47%27.18M | -22.89%29.32M | -22.89%29.32M | -21.00%31.37M | -18.53%33.56M | -16.27%35.99M | -15.72%38.02M | -15.72%38.02M | -12.49%39.71M |
-Gross PPE | -25.39%25.04M | -24.47%27.18M | -25.60%67.77M | -25.60%67.77M | -21.00%31.37M | -18.53%33.56M | -16.27%35.99M | -5.55%91.09M | -5.55%91.09M | -12.49%39.71M |
-Accumulated depreciation | ---- | ---- | 27.55%-38.45M | 27.55%-38.45M | ---- | ---- | ---- | -3.39%-53.08M | -3.39%-53.08M | ---- |
Foreclosed assets | -48.02%773K | -60.60%773K | -43.53%1.11M | -43.53%1.11M | -24.21%1.49M | 0.00%1.49M | 20.00%1.96M | 20.00%1.96M | 20.00%1.96M | -61.79%1.96M |
Goodwill and other intangible assets | -99.88%129K | 0.37%104.61M | 0.66%104.93M | 0.66%104.93M | 0.96%105.24M | -0.04%104.22M | -0.01%104.23M | -0.02%104.23M | -0.02%104.23M | -0.82%104.24M |
-Goodwill | ---- | ---- | 0.00%104.17M | 0.00%104.17M | ---- | ---- | ---- | 0.00%104.17M | 0.00%104.17M | ---- |
-Other intangible assets | ---- | ---- | 1,064.62%757K | 1,064.62%757K | ---- | ---- | ---- | -25.29%65K | -25.29%65K | ---- |
Other assets | -1.89%174.4M | 3.58%177.31M | 8.72%176.33M | 8.72%176.33M | 22.92%190.67M | 28.23%177.76M | 22.61%171.18M | 20.40%162.19M | 20.40%162.19M | 15.58%155.11M |
Total assets | 2.42%11.3B | 4.72%11.61B | 4.61%11.66B | 4.61%11.66B | 4.21%11.16B | 0.85%11.03B | -1.23%11.09B | -5.88%11.15B | -5.88%11.15B | -7.53%10.71B |
Liabilities | ||||||||||
Total deposits | 7.12%8.27B | 13.91%8.5B | 1.09%8.81B | 1.09%8.81B | -4.42%8.38B | -15.85%7.72B | -22.15%7.46B | -12.71%8.71B | -12.71%8.71B | -9.36%8.76B |
Federal funds purchased and securities sold under agreement to repurchase | 5.95%39.22M | -2.10%37.06M | -12.86%30.59M | -12.86%30.59M | 19.68%25.69M | 39.48%37.02M | 33.79%37.85M | 46.75%35.1M | 46.75%35.1M | -26.99%21.47M |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | 152.43%1.3B | 555.99%1.84B | 1,309.20%2.11B | 225.00%975M | 225.00%975M | 71.67%515M |
-Current debt | ---- | ---- | --0 | --0 | 152.43%1.3B | 555.99%1.84B | 1,309.20%2.11B | 225.00%975M | 225.00%975M | 71.67%515M |
Long term provisions | -5.27%6.65M | -9.83%6.05M | -4.56%5.59M | -4.56%5.59M | 8.55%6.18M | 42.71%7.02M | 53.44%6.7M | 33.75%5.86M | 33.75%5.86M | 13.67%5.7M |
Long term debt and capital lease obligation | 609.34%680M | 609.59%691.56M | -5.96%93.16M | -5.96%93.16M | -6.25%94.31M | -6.15%95.86M | -5.96%97.46M | -5.81%99.06M | -5.81%99.06M | -3.25%100.6M |
-Long term debt | 844.77%659.98M | 859.47%669.95M | 0.18%69.92M | 0.18%69.92M | 0.18%69.89M | 0.18%69.86M | 0.18%69.83M | 0.18%69.79M | 0.18%69.79M | 0.18%69.76M |
-Long term capital lease obligation | -23.04%20.02M | -21.80%21.61M | -20.60%23.24M | -20.60%23.24M | -20.80%24.42M | -19.77%26.01M | -18.57%27.63M | -17.56%29.27M | -17.56%29.27M | -10.21%30.84M |
Other liabilities | 847.99%1.14B | 773.78%1.12B | 1,440.18%1.45B | 1,440.18%1.45B | 67.32%145.84M | 15.89%120.19M | 70.21%127.85M | 15.71%94.33M | 15.71%94.33M | -40.60%87.16M |
Total liabilities | 3.24%10.13B | 5.14%10.35B | 4.71%10.39B | 4.71%10.39B | 4.79%9.95B | 1.30%9.81B | -1.01%9.85B | -5.47%9.92B | -5.47%9.92B | -7.42%9.49B |
Shareholders'equity | ||||||||||
Share capital | 0.34%297K | -3.57%297K | -4.52%296K | -4.52%296K | -6.92%296K | -6.92%296K | -3.14%308K | -1.90%310K | -1.90%310K | 0.63%318K |
-common stock | 0.34%297K | -3.57%297K | -4.52%296K | -4.52%296K | -6.92%296K | -6.92%296K | -3.14%308K | -1.90%310K | -1.90%310K | 0.63%318K |
Paid-in capital | 2.66%380.14M | -4.96%377.33M | -9.07%374.89M | -9.07%374.89M | -15.92%372.39M | -15.93%370.28M | -9.32%397.01M | -5.14%412.3M | -5.14%412.3M | 2.40%442.88M |
Retained earnings | -8.74%949.86M | 2.14%1.05B | 4.55%1.06B | 4.55%1.06B | 6.84%1.05B | 7.93%1.04B | 6.48%1.03B | 9.16%1.02B | 9.16%1.02B | 9.54%987.21M |
Gains losses not affecting retained earnings | 16.05%-160.84M | 8.37%-165.77M | 18.62%-162.36M | 18.62%-162.36M | -0.41%-211.51M | -25.74%-191.59M | -48.63%-180.91M | -1,300.84%-199.51M | -1,300.84%-199.51M | -8,994.95%-210.64M |
Total stockholders'equity | -4.12%1.17B | 1.41%1.26B | 3.74%1.27B | 3.74%1.27B | -0.32%1.22B | -2.63%1.22B | -2.94%1.24B | -9.07%1.23B | -9.07%1.23B | -8.40%1.22B |
Total equity | -4.12%1.17B | 1.41%1.26B | 3.74%1.27B | 3.74%1.27B | -0.32%1.22B | -2.63%1.22B | -2.94%1.24B | -9.07%1.23B | -9.07%1.23B | -8.40%1.22B |
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 | -- | -- |
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