(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 | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -12.01%237.86M | 1.51%273.59M | -16.91%360.68M | 26.09%713.38M | -41.38%270.32M | -41.38%270.32M | -31.63%269.52M |
-Cash and cash equivalents | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -12.01%237.86M | 1.51%273.59M | -16.91%360.68M | 26.09%713.38M | -41.38%270.32M | -41.38%270.32M | -31.63%269.52M |
Receivables | ---- | 10.73%35.15M | 25.72%37.35M | 25.72%37.35M | 35.85%34.41M | 26.21%33.45M | 28.36%31.74M | 14.73%29.71M | 14.73%29.71M | 30.43%25.33M |
-Accounts receivable | ---- | 10.73%35.15M | 25.72%37.35M | 25.72%37.35M | 35.85%34.41M | 26.21%33.45M | 28.36%31.74M | 14.73%29.71M | 14.73%29.71M | 30.43%25.33M |
Net loan | 2.23%7.97B | 3.57%7.97B | 22.32%8.04B | 22.32%8.04B | 23.04%7.93B | 26.39%7.79B | 28.48%7.7B | 8.09%6.58B | 8.09%6.58B | 33.54%6.44B |
-Gross loan | 2.19%8.08B | 3.55%8.08B | 22.27%8.15B | 22.27%8.15B | 23.05%8.04B | 26.47%7.9B | 28.50%7.81B | 8.18%6.67B | 8.18%6.67B | 33.50%6.53B |
-Allowance for loans and lease losses | 0.76%110.06M | 3.45%110.07M | 20.76%109.85M | 20.76%109.85M | 24.96%108.2M | 32.91%109.23M | 29.64%106.4M | 15.46%90.97M | 15.46%90.97M | 36.08%86.59M |
-Unearned income | 187.08%708K | 118.81%240K | 87.31%-178K | 87.31%-178K | 72.13%-316K | -1.25%-813K | -37.50%-1.28M | 17.66%-1.4M | 17.66%-1.4M | 66.54%-1.13M |
Securities and investments | -13.30%2.39B | -7.63%2.61B | -4.66%2.72B | -4.66%2.72B | -8.55%2.64B | -10.44%2.76B | -12.41%2.83B | -9.16%2.86B | -9.16%2.86B | 7.84%2.88B |
-Available for sale securities | --2.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | ---- | -2.62%525.63M | -1.48%533.68M | -1.48%533.68M | -1.60%535.46M | -1.57%537.82M | -1.15%539.8M | 5.42%541.7M | 5.42%541.7M | 47.92%544.19M |
-Short term investments | ---- | -8.81%2.09B | -5.41%2.19B | -5.41%2.19B | -10.17%2.1B | -12.35%2.22B | -14.70%2.29B | -12.01%2.31B | -12.01%2.31B | 1.44%2.34B |
Bank owned life insurance | 2.41%186.03M | 2.40%185.06M | 11.73%183.9M | 11.73%183.9M | 10.91%182.76M | 10.88%181.66M | 10.02%180.73M | -0.72%164.59M | -0.72%164.59M | 23.05%164.79M |
Net PPE | -13.88%147.11M | -2.67%167.1M | 9.87%168.02M | 9.87%168.02M | 10.47%169.59M | 10.31%170.82M | 10.15%171.69M | -2.48%152.92M | -2.48%152.92M | 8.65%153.52M |
-Gross PPE | -13.88%147.11M | -2.67%167.1M | 10.74%236.73M | 10.74%236.73M | 10.47%169.59M | 10.31%170.82M | 10.15%171.69M | 0.90%213.77M | 0.90%213.77M | 8.65%153.52M |
-Accumulated depreciation | ---- | ---- | -12.92%-68.71M | -12.92%-68.71M | ---- | ---- | ---- | -10.53%-60.85M | -10.53%-60.85M | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.31%789K | ---- | ---- | -63.83%658K |
Goodwill and other intangible assets | -2.14%504.83M | -1.62%509.64M | 35.73%511.61M | 35.73%511.61M | 35.83%513.63M | 35.89%515.85M | 35.89%518.01M | -1.35%376.94M | -1.35%376.94M | 56.21%378.15M |
-Goodwill | ---- | 0.00%478.75M | 31.43%478.75M | 31.43%478.75M | 31.43%478.75M | 31.43%478.75M | 31.43%478.75M | 0.00%364.26M | 0.00%364.26M | 57.07%364.26M |
-Other intangible assets | ---- | -21.33%30.89M | 159.23%32.86M | 159.23%32.86M | 151.16%34.88M | 141.64%37.1M | 131.94%39.26M | -28.90%12.68M | -28.90%12.68M | 36.51%13.89M |
Other assets | 16.84%256.57M | 16.15%253.56M | 5.69%210.24M | 5.69%210.24M | 21.16%241.21M | 36.10%219.59M | 62.39%218.3M | 129.54%198.92M | 129.54%198.92M | 236.29%199.08M |
Total assets | 0.23%12.06B | -2.20%12.09B | 14.02%12.11B | 14.02%12.11B | 13.90%11.98B | 13.88%12.03B | 16.06%12.36B | 1.11%10.63B | 1.11%10.63B | 23.87%10.52B |
Liabilities | ||||||||||
Total deposits | 3.14%10.49B | -0.67%10.3B | 8.71%10.03B | 8.71%10.03B | 10.90%10.24B | 8.64%10.17B | 10.52%10.37B | 1.13%9.23B | 1.13%9.23B | 24.17%9.23B |
Payables | ---- | 40.83%9.85M | 108.14%5.7M | 108.14%5.7M | 525.54%5.51M | 647.69%4.85M | 1,113.89%6.99M | 351.07%2.74M | 351.07%2.74M | 44.66%881K |
-Accounts payable | ---- | 40.83%9.85M | 108.14%5.7M | 108.14%5.7M | 525.54%5.51M | 647.69%4.85M | 1,113.89%6.99M | 351.07%2.74M | 351.07%2.74M | 44.66%881K |
Long term debt and capital lease obligation | -78.39%91.51M | -50.37%272.35M | 139.96%570.67M | 139.96%570.67M | 93.44%342.87M | 2,170.59%423.44M | 2,752.07%548.8M | 1,119.47%237.82M | 1,119.47%237.82M | 728.92%177.25M |
-Long term debt | -77.37%91.51M | -51.81%255.01M | 153.09%552.83M | 153.09%552.83M | 106.17%324.52M | 24,890.56%404.33M | 31,957.74%529.16M | 13,024.91%218.43M | 13,024.91%218.43M | 3,776.85%157.4M |
-Long term capital lease obligation | ---- | -11.69%17.34M | -8.03%17.83M | -8.03%17.83M | -7.55%18.35M | -5.77%19.11M | -6.05%19.64M | -8.50%19.39M | -8.50%19.39M | 14.57%19.85M |
Preferred securities outside stock equity | ---- | 0.00%77.32M | 11.94%77.32M | 11.94%77.32M | 11.94%77.32M | 11.94%77.32M | 11.94%77.32M | 0.00%69.08M | 0.00%69.08M | 21.82%69.08M |
Other liabilities | 26.07%77.12M | -8.38%52.66M | 1.75%57.27M | 1.75%57.27M | 7.80%59.17M | 9.73%61.18M | -5.04%57.48M | -12.75%56.29M | -12.75%56.29M | 13.99%54.89M |
Total liabilities | -0.73%10.66B | -3.14%10.72B | 11.98%10.74B | 11.98%10.74B | 12.47%10.72B | 12.96%10.74B | 16.03%11.06B | 3.40%9.59B | 3.40%9.59B | 26.08%9.53B |
Shareholders'equity | ||||||||||
Share capital | 0.66%967.24M | 0.63%965.43M | 32.94%963.99M | 32.94%963.99M | 32.83%962.64M | 32.72%960.85M | 32.62%959.42M | 0.34%725.15M | 0.34%725.15M | 82.06%724.69M |
-common stock | 0.66%967.24M | 0.63%965.43M | 32.94%963.99M | 32.94%963.99M | 32.83%962.64M | 32.72%960.85M | 32.62%959.42M | 0.34%725.15M | 0.34%725.15M | 82.06%724.69M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.46%752.29M | 11.93%732.64M | 10.49%716.42M | 10.49%716.42M | 12.62%695.79M | 14.84%674.93M | 17.10%654.57M | 21.68%648.42M | 21.68%648.42M | 16.69%617.84M |
Gains losses not affecting retained earnings | 6.79%-315.19M | -2.53%-321.97M | 9.93%-308.03M | 9.93%-308.03M | -11.93%-400.75M | -35.61%-338.14M | -90.38%-314.03M | -1,269.54%-341.98M | -1,269.54%-341.98M | -16,242.29%-358.04M |
Total stockholders'equity | 8.22%1.4B | 5.86%1.38B | 33.03%1.37B | 33.03%1.37B | 27.75%1.26B | 22.15%1.3B | 16.33%1.3B | -16.17%1.03B | -16.17%1.03B | 5.89%984.5M |
Total equity | 8.22%1.4B | 5.86%1.38B | 33.03%1.37B | 33.03%1.37B | 27.75%1.26B | 22.15%1.3B | 16.33%1.3B | -16.17%1.03B | -16.17%1.03B | 5.89%984.5M |
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 with Explanatory Notes | -- | -- |
No Data