(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 | ---- | ---- | 887.11%923.41M | 887.11%923.41M | ---- | ---- | ---- | -82.41%93.55M | -82.41%93.55M | ---- |
-Cash and cash equivalents | ---- | ---- | 887.11%923.41M | 887.11%923.41M | ---- | ---- | ---- | -82.41%93.55M | -82.41%93.55M | ---- |
Receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --45M | --45M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M | --45M | ---- |
Net loan | 4.23%2.39B | 3.75%2.37B | 2.34%2.26B | 2.34%2.26B | 6.86%2.32B | 5.63%2.29B | --2.28B | 4.60%2.21B | 4.60%2.21B | -3.38%2.17B |
-Gross loan | 4.23%2.39B | 3.75%2.37B | 2.26%2.29B | 2.26%2.29B | 6.86%2.32B | 5.63%2.29B | --2.28B | 4.21%2.24B | 4.21%2.24B | -3.38%2.17B |
-Allowance for loans and lease losses | ---- | ---- | -5.59%17.75M | -5.59%17.75M | ---- | ---- | ---- | -17.90%18.8M | -17.90%18.8M | ---- |
-Unearned income | ---- | ---- | 1.43%-11.99M | 1.43%-11.99M | ---- | ---- | ---- | 18.02%-12.17M | 18.02%-12.17M | ---- |
Securities and investments | ---- | ---- | -15.29%2.38B | -15.29%2.38B | ---- | ---- | ---- | -0.97%2.82B | -0.97%2.82B | ---- |
-Short term investments | ---- | ---- | -15.29%2.38B | -15.29%2.38B | ---- | ---- | ---- | -0.97%2.82B | -0.97%2.82B | ---- |
Net PPE | ---- | ---- | -3.45%50.53M | -3.45%50.53M | ---- | ---- | ---- | 11.25%52.34M | 11.25%52.34M | ---- |
-Gross PPE | ---- | ---- | -1.36%138.37M | -1.36%138.37M | ---- | ---- | ---- | 6.39%140.28M | 6.39%140.28M | ---- |
-Accumulated depreciation | ---- | ---- | 0.12%-87.84M | 0.12%-87.84M | ---- | ---- | ---- | -3.69%-87.95M | -3.69%-87.95M | ---- |
Other assets | -15.16%2.72B | -10.85%2.84B | 16.39%70.65M | 16.39%70.65M | -2.76%3.24B | 0.33%3.21B | --3.19B | 40.18%60.7M | 40.18%60.7M | 1.76%3.33B |
Total assets | -7.08%5.12B | -4.76%5.21B | 7.36%5.73B | 7.36%5.73B | 1.03%5.56B | 2.47%5.51B | --5.47B | -4.36%5.34B | -4.36%5.34B | -0.33%5.5B |
Liabilities | ||||||||||
Total deposits | -4.55%3.7B | -8.14%3.67B | -10.53%3.78B | -10.53%3.78B | -10.78%3.91B | -6.89%3.87B | --3.99B | 0.19%4.22B | 0.19%4.22B | 6.85%4.38B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -6.21%629.28M | -6.21%629.28M | ---- | ---- | ---- | -14.16%670.97M | -14.16%670.97M | ---- |
Long term debt and capital lease obligation | ---- | ---- | --795M | --795M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --795M | --795M | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -22.74%932.27M | 2.12%1.08B | 79.72%61.75M | 79.72%61.75M | 67.86%1.23B | 57.28%1.21B | --1.05B | 21.89%34.36M | 21.89%34.36M | -14.46%730.05M |
Total liabilities | -8.87%4.63B | -5.99%4.74B | 6.81%5.27B | 6.81%5.27B | 0.44%5.14B | 3.10%5.08B | --5.04B | -1.92%4.93B | -1.92%4.93B | 3.18%5.11B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%31.67M | 0.00%31.67M | ---- | ---- | ---- | 0.00%31.67M | 0.00%31.67M | ---- |
-common stock | ---- | ---- | 0.00%31.67M | 0.00%31.67M | ---- | ---- | ---- | 0.00%31.67M | 0.00%31.67M | ---- |
Paid-in capital | ---- | ---- | 0.00%40M | 0.00%40M | ---- | ---- | ---- | 0.00%40M | 0.00%40M | ---- |
Retained earnings | ---- | ---- | 1.94%491.5M | 1.94%491.5M | ---- | ---- | ---- | 1.59%482.16M | 1.59%482.16M | ---- |
Gains losses not affecting retained earnings | ---86.86M | ---- | 32.75%-98.38M | 32.75%-98.38M | ---- | ---- | ---- | -1,869.65%-146.28M | -1,869.65%-146.28M | ---- |
Total stockholders'equity | 14.35%485.17M | 9.83%470.7M | 14.05%464.79M | 14.05%464.79M | 8.80%423.34M | -4.49%424.27M | --428.56M | -26.51%407.55M | -26.51%407.55M | -31.14%389.12M |
Total equity | 14.35%485.17M | 9.83%470.7M | 14.05%464.79M | 14.05%464.79M | 8.80%423.34M | -4.49%424.27M | --428.56M | -26.51%407.55M | -26.51%407.55M | -31.14%389.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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