(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 | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | 102.08%1.33B | 157.54%818.5M | 433.69%926.08M | 41.37%1.32B | -41.48%656.49M | -41.48%656.49M | -59.43%317.82M |
-Cash and cash equivalents | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | 102.08%1.33B | 157.54%818.5M | 433.69%926.08M | 41.37%1.32B | -41.48%656.49M | -41.48%656.49M | -59.43%317.82M |
Receivables | --58.33M | --53.45M | 5.46%54.16M | 5.46%54.16M | --51.3M | ---- | ---- | --51.36M | --51.36M | ---- |
-Accounts receivable | --58.33M | --53.45M | 5.46%54.16M | 5.46%54.16M | --51.3M | ---- | ---- | --51.36M | --51.36M | ---- |
Net loan | -4.70%10.06B | -5.47%10.06B | -5.09%10.15B | -5.09%10.15B | -0.66%10.25B | 12.38%10.55B | 35.25%10.64B | 44.99%10.69B | 44.99%10.69B | 78.30%10.32B |
-Gross loan | -4.70%10.07B | -5.47%10.07B | -5.12%10.16B | -5.12%10.16B | -0.70%10.27B | 12.30%10.57B | 35.11%10.65B | 44.81%10.71B | 44.81%10.71B | 78.30%10.34B |
-Allowance for loans and lease losses | -6.96%29.3M | -5.79%29.3M | -13.42%29.21M | -13.42%29.21M | -11.26%29.2M | -5.07%31.49M | -5.26%31.1M | -0.13%33.73M | -0.13%33.73M | 56.78%32.9M |
-Unearned income | -6.37%15.85M | -3.23%16.16M | -1.52%16.76M | -1.52%16.76M | 3.57%16.7M | 26.06%16.93M | 17.32%16.7M | 33.50%17.01M | 33.50%17.01M | 38.07%16.12M |
Securities and investments | 83.26%1.86B | 48.62%1.57B | 37.12%1.49B | 37.12%1.49B | 45.97%1.62B | -13.27%1.02B | -10.21%1.06B | -8.62%1.09B | -8.62%1.09B | 24.66%1.11B |
-Held to maturity securities | -7.32%755.03M | -8.42%775.7M | -8.46%789.58M | -8.46%789.58M | -9.42%800.74M | -12.45%814.66M | -7.97%847.04M | --862.54M | --862.54M | --884.06M |
-Short term investments | 450.80%1.11B | 277.25%797.22M | 210.94%703.23M | 210.94%703.23M | 261.25%821.7M | -16.44%200.76M | -18.18%211.32M | -81.02%226.16M | -81.02%226.16M | -74.49%227.46M |
Federal home loan bank stock | 94.05%37.81M | -37.55%36.67M | -2.94%24.61M | -2.94%24.61M | -21.13%24.61M | 12.96%19.49M | 240.38%58.72M | 38.96%25.36M | 38.96%25.36M | 80.89%31.2M |
Derivative assets | --6.27M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | 1.23%37.04M | 6.63%40.02M | 10.47%39.93M | 10.47%39.93M | 7.09%39.2M | -1.55%36.58M | 4.53%37.53M | -4.69%36.14M | -4.69%36.14M | 352.44%36.61M |
-Gross PPE | ---- | ---- | 7.43%59.28M | 7.43%59.28M | ---- | ---- | ---- | -0.39%55.18M | -0.39%55.18M | ---- |
-Accumulated depreciation | ---- | ---- | -1.66%-19.36M | -1.66%-19.36M | ---- | ---- | ---- | -8.94%-19.04M | -8.94%-19.04M | ---- |
Foreclosed assets | 0.00%6.21M | 0.00%6.21M | 34.96%8.38M | 34.96%8.38M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M |
Goodwill and other intangible assets | -26.32%4.22M | -97.93%4.58M | -97.77%4.95M | -97.77%4.95M | -97.60%5.34M | -97.43%5.73M | -0.82%221.4M | -0.13%221.84M | -0.13%221.84M | 136.27%222.29M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --215.25M | --215.25M | ---- |
-Other intangible assets | --4.22M | --4.58M | -24.84%4.95M | -24.84%4.95M | --5.34M | ---- | ---- | --6.58M | --6.58M | ---- |
Other assets | -26.12%187.77M | -26.48%187.75M | -6.33%198.05M | -6.33%198.05M | -23.19%197.01M | 21.55%254.14M | 29.19%255.37M | 3.97%211.42M | 3.97%211.42M | 83.25%256.48M |
Total assets | 6.81%13.71B | -0.22%13.59B | 2.41%13.33B | 2.41%13.33B | 5.86%13.05B | 14.15%12.84B | 29.99%13.62B | 27.64%13.01B | 27.64%13.01B | 59.39%12.33B |
Liabilities | ||||||||||
Total deposits | -0.47%10.76B | 5.84%10.64B | 3.15%10.69B | 3.15%10.69B | 13.22%10.81B | 13.30%10.81B | 12.22%10.05B | 17.60%10.36B | 17.60%10.36B | 39.52%9.55B |
Long term debt and capital lease obligation | 93.74%1.89B | -18.12%1.88B | 15.51%1.58B | 15.51%1.58B | -22.64%1.16B | 97.59%975.54M | 603.93%2.29B | 551.96%1.37B | 551.96%1.37B | 11,871.65%1.5B |
-Long term debt | 93.74%1.89B | -18.12%1.88B | 15.51%1.58B | 15.51%1.58B | -22.64%1.16B | 97.59%975.54M | 603.93%2.29B | 551.96%1.37B | 551.96%1.37B | 11,871.65%1.5B |
Other liabilities | -5.36%134.86M | 2.59%139.67M | -11.36%130.52M | -11.36%130.52M | 1.19%162.49M | 25.15%142.49M | 25.20%136.14M | 33.79%147.25M | 33.79%147.25M | 44.99%160.59M |
Total liabilities | 7.18%12.78B | 1.40%12.66B | 4.39%12.4B | 4.39%12.4B | 8.26%12.13B | 17.53%11.93B | 32.90%12.48B | 30.09%11.88B | 30.09%11.88B | 60.83%11.21B |
Shareholders'equity | ||||||||||
Share capital | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -1.75%56K | 0.00%56K | 0.00%56K | 24.44%56K |
-common stock | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -1.75%56K | 0.00%56K | 0.00%56K | 24.44%56K |
Paid-in capital | 0.28%721.81M | 0.29%721.36M | 0.18%720.9M | 0.18%720.9M | 0.06%720.36M | 0.08%719.78M | -0.22%719.26M | -0.16%719.61M | -0.16%719.61M | 64.81%719.96M |
Retained earnings | 2.68%221.32M | -48.99%218.8M | -48.77%218.58M | -48.77%218.58M | -47.87%216.59M | -45.11%215.54M | 17.33%428.96M | 25.13%426.66M | 25.13%426.66M | 29.37%415.51M |
Gains losses not affecting retained earnings | 49.86%-9.95M | 20.97%-11.49M | -18.79%-14.19M | -18.79%-14.19M | -31.31%-17.8M | -118.68%-19.84M | -269.66%-14.54M | -624.97%-11.94M | -624.97%-11.94M | -254.59%-13.55M |
Total stockholders'equity | 1.93%933.24M | -18.08%928.73M | -18.43%925.34M | -18.43%925.34M | -18.07%919.21M | -16.99%915.53M | 4.73%1.13B | 6.61%1.13B | 6.61%1.13B | 46.31%1.12B |
Total equity | 1.93%933.24M | -18.08%928.73M | -18.43%925.34M | -18.43%925.34M | -18.07%919.21M | -16.99%915.53M | 4.73%1.13B | 6.61%1.13B | 6.61%1.13B | 46.31%1.12B |
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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