(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 72.76%582.31M | -58.05%188.29M | -21.59%310.37M | -4.70%146.99M | -4.70%146.99M | 86.46%337.07M | 49.72%448.87M | -24.58%395.8M | -60.99%154.24M | -60.99%154.24M |
-Cash and cash equivalents | 72.76%582.31M | -58.05%188.29M | -21.59%310.37M | -4.70%146.99M | -4.70%146.99M | 86.46%337.07M | 49.72%448.87M | -24.58%395.8M | -60.99%154.24M | -60.99%154.24M |
Net loan | 0.97%8.89B | 2.76%8.92B | 4.44%8.91B | 17.61%8.88B | 17.61%8.88B | 21.11%8.8B | 23.35%8.68B | 24.20%8.53B | 11.62%7.55B | 11.62%7.55B |
-Gross loan | 0.87%9.01B | 2.60%9.05B | 4.20%9.03B | 17.57%9B | 17.57%9B | 21.35%8.93B | 23.60%8.82B | 24.49%8.67B | 11.61%7.65B | 11.61%7.65B |
-Allowance for loans and lease losses | -6.12%126.11M | -7.41%123.65M | -11.04%119.1M | 14.39%117.72M | 14.39%117.72M | 39.80%134.34M | 42.67%133.55M | 46.82%133.89M | 11.22%102.91M | 11.22%102.91M |
Securities and investments | 23.12%1.6B | 27.00%1.55B | 22.27%1.51B | 19.25%1.49B | 19.25%1.49B | 1.45%1.3B | -10.59%1.22B | -15.16%1.24B | -21.64%1.25B | -21.64%1.25B |
-Available for sale securities | -49.79%24.59M | -35.35%29.99M | -29.84%25.4M | 92.59%50.87M | 92.59%50.87M | 216.89%48.98M | 239.51%46.39M | 175.45%36.2M | 105.75%26.41M | 105.75%26.41M |
-Held to maturity securities | 0.20%430.43M | 3.16%453.82M | 2.98%464.71M | -9.14%419.01M | -9.14%419.01M | -9.53%429.56M | -10.63%439.92M | -12.02%451.28M | -14.81%461.16M | -14.81%461.16M |
-Short term investments | 39.53%1.14B | 45.12%1.07B | 36.38%1.02B | 33.87%1.02B | 33.87%1.02B | 3.83%817.6M | -14.53%738.11M | -19.57%750.61M | -26.76%762.66M | -26.76%762.66M |
Bank owned life insurance | 0.03%228.6M | 0.16%227.65M | 1.07%229.46M | 2.62%228.48M | 2.62%228.48M | 2.03%228.53M | 1.23%227.29M | 0.54%227.02M | -0.91%222.65M | -0.91%222.65M |
Net PPE | -5.19%116.75M | -4.22%119.01M | -8.83%118.71M | 5.13%121.02M | 5.13%121.02M | 2.42%123.14M | 1.95%124.25M | 7.20%130.21M | -4.69%115.11M | -4.69%115.11M |
-Gross PPE | ---- | ---- | ---- | 5.90%312.33M | 5.90%312.33M | ---- | ---- | ---- | 1.31%294.92M | 1.31%294.92M |
-Accumulated depreciation | ---- | ---- | ---- | -6.39%-191.31M | -6.39%-191.31M | ---- | ---- | ---- | -5.57%-179.81M | -5.57%-179.81M |
Foreclosed assets | -12.55%669K | 49.38%484K | -13.21%368K | -20.97%422K | -20.97%422K | 137.58%765K | 248.39%324K | -36.43%424K | -16.82%534K | -16.82%534K |
Goodwill and other intangible assets | -0.81%384.17M | -0.93%384.85M | -0.07%385.75M | 23.68%386.54M | 23.68%386.54M | 23.77%387.33M | 23.93%388.45M | 22.90%386M | -0.63%312.53M | -0.63%312.53M |
-Goodwill | 0.00%363.72M | 0.00%363.72M | 0.92%363.72M | 19.91%363.72M | 19.91%363.72M | 19.91%363.72M | 19.91%363.72M | 18.82%360.41M | 0.00%303.33M | 0.00%303.33M |
-Other intangible assets | -13.37%20.46M | -14.54%21.14M | -13.89%22.03M | 147.91%22.82M | 147.91%22.82M | 145.41%23.61M | 144.40%24.74M | 138.26%25.58M | -17.72%9.21M | -17.72%9.21M |
Other assets | -24.06%188.71M | 3.24%229.6M | 10.48%223.28M | 2.54%204.32M | 2.54%204.32M | 26.74%248.5M | 40.64%222.41M | 62.17%202.09M | 55.34%199.26M | 55.34%199.26M |
Total assets | 4.91%11.98B | 2.72%11.63B | 5.22%11.69B | 16.87%11.46B | 16.87%11.46B | 19.24%11.42B | 18.81%11.32B | 15.26%11.11B | 2.73%9.81B | 2.73%9.81B |
Liabilities | ||||||||||
Total deposits | 5.46%9.75B | 2.87%9.41B | 2.29%9.45B | 14.83%9.19B | 14.83%9.19B | 14.40%9.24B | 13.57%9.15B | 13.01%9.23B | 0.29%8.01B | 0.29%8.01B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -60.28%34.84M | -60.28%34.84M | ---- | ---- | ---- | -36.60%87.69M | -36.60%87.69M |
Current debt and capital lease obligation | -0.96%538.83M | -0.96%537.61M | 95.91%546.54M | 97.54%563M | 97.54%563M | 455.55%544.06M | 510.46%542.84M | 191.37%278.98M | --285M | --285M |
-Current debt | -0.96%538.83M | -0.96%537.61M | 95.91%546.54M | 97.54%563M | 97.54%563M | 455.55%544.06M | 510.46%542.84M | 191.37%278.98M | --285M | --285M |
Long term debt and capital lease obligation | -27.13%136.29M | -27.07%136.58M | -0.56%186.49M | 3.05%186.76M | 3.05%186.76M | 3.05%187.02M | 3.04%187.28M | 3.03%187.53M | -0.57%181.22M | -0.57%181.22M |
-Long term debt | -27.57%131.81M | -27.54%131.97M | -0.28%181.74M | 3.45%181.86M | 3.45%181.86M | 3.44%181.99M | 3.43%182.11M | 3.42%182.24M | -0.31%175.8M | -0.31%175.8M |
-Long term capital lease obligation | -11.08%4.47M | -10.64%4.61M | -10.18%4.76M | -9.79%4.89M | -9.79%4.89M | -9.42%5.03M | -9.04%5.16M | -8.71%5.29M | -8.38%5.43M | -8.38%5.43M |
Other liabilities | -26.94%152.92M | -13.60%181.25M | -2.68%182.25M | -13.33%168.31M | -13.33%168.31M | 5.19%209.32M | 37.08%209.79M | 49.95%187.28M | 46.42%194.21M | 46.42%194.21M |
Total liabilities | 3.85%10.57B | 1.77%10.26B | 4.78%10.36B | 15.90%10.15B | 15.90%10.15B | 19.00%10.18B | 18.98%10.09B | 15.33%9.89B | 3.77%8.75B | 3.77%8.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.6M | 0.00%123.6M | 0.00%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 0.00%113.92M | 0.00%113.92M |
-common stock | 0.00%123.6M | 0.00%123.6M | 0.00%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 8.50%123.6M | 0.00%113.92M | 0.00%113.92M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.18%631.41M | 0.11%630.91M | 0.10%630.84M | 26.68%630.15M | 26.68%630.15M | 26.70%630.25M | 26.70%630.25M | 26.90%630.2M | 0.26%497.43M | 0.26%497.43M |
Retained earnings | 11.71%948.46M | 13.02%929.69M | 14.28%905.9M | 13.71%881.11M | 13.71%881.11M | 13.16%849.05M | 13.06%822.62M | 11.94%792.72M | 12.09%774.86M | 12.09%774.86M |
Less: Treasury stock | 1.18%210.77M | 1.35%208.28M | 5.88%208.52M | 6.31%208.84M | 6.31%208.84M | 5.84%208.31M | 6.62%205.5M | 7.67%196.94M | 7.25%196.44M | 7.25%196.44M |
Gains losses not affecting retained earnings | 46.07%-83.09M | 18.14%-113.42M | 4.39%-119.1M | 18.84%-111.76M | 18.84%-111.76M | -8.27%-154.05M | -42.80%-138.55M | -82.76%-124.57M | -1,470.39%-137.69M | -1,470.39%-137.69M |
Total stockholders'equity | 13.63%1.41B | 10.56%1.36B | 8.79%1.33B | 24.92%1.31B | 24.92%1.31B | 21.31%1.24B | 17.47%1.23B | 14.74%1.23B | -5.16%1.05B | -5.16%1.05B |
Total equity | 13.63%1.41B | 10.56%1.36B | 8.79%1.33B | 24.92%1.31B | 24.92%1.31B | 21.31%1.24B | 17.47%1.23B | 14.74%1.23B | -5.16%1.05B | -5.16%1.05B |
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 | -- |
No Data