(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 79.97%138.22M | -6.96%93.55M | -6.96%93.55M | -2.59%81.64M | 21.11%102.92M | -26.10%76.8M | 54.21%100.54M | 54.21%100.54M | -69.96%83.81M | -59.71%84.98M |
-Cash and cash equivalents | 106.46%106.88M | -17.92%60.89M | -17.92%60.89M | -9.66%56.2M | 21.02%77.54M | -39.67%51.77M | 69.84%74.18M | 69.84%74.18M | -75.99%62.21M | -66.45%64.07M |
-Restricted cash and investments | 25.20%31.34M | 23.88%32.66M | 23.88%32.66M | 17.78%25.44M | 21.41%25.38M | 38.14%25.04M | 22.48%26.36M | 22.48%26.36M | 8.36%21.6M | 5.04%20.91M |
Net loan | -0.63%3.21B | -1.87%3.22B | -1.87%3.22B | -2.32%3.23B | -2.08%3.24B | 1.02%3.23B | 6.67%3.28B | 6.67%3.28B | 14.97%3.3B | 13.08%3.3B |
-Gross loan | -0.68%3.24B | -1.92%3.25B | -1.92%3.25B | -2.35%3.25B | -2.09%3.27B | 1.01%3.26B | 6.66%3.31B | 6.66%3.31B | 14.88%3.33B | 12.94%3.34B |
-Allowance for loans and lease losses | -6.20%28.34M | -7.76%28.99M | -7.76%28.99M | -5.37%29.66M | -2.91%29.97M | -0.26%30.21M | 5.37%31.43M | 5.37%31.43M | 6.20%31.35M | -0.33%30.87M |
Securities and investments | 3.44%677.11M | 3.34%695.88M | 3.34%695.88M | -0.11%663.5M | -3.35%666.18M | -4.15%654.62M | -8.29%673.41M | -8.29%673.41M | -14.38%664.22M | -14.50%689.27M |
-Short term investments | 3.44%677.11M | 3.34%695.88M | 3.34%695.88M | -0.11%663.5M | -3.35%666.18M | -4.15%654.62M | -8.29%673.41M | -8.29%673.41M | -14.38%664.22M | -14.50%689.27M |
Bank owned life insurance | 2.54%114.46M | 2.88%114.05M | 2.88%114.05M | 2.86%113.23M | 2.84%112.42M | 2.81%111.63M | 2.80%110.85M | 2.80%110.85M | 26.24%110.08M | 26.23%109.32M |
Net PPE | -4.52%52.89M | -2.90%54M | -2.90%54M | -9.43%55.2M | -9.85%56.05M | 20.48%55.39M | 21.00%55.61M | 21.00%55.61M | 27.85%60.95M | 27.35%62.18M |
-Gross PPE | -4.52%52.89M | 0.24%103.9M | 0.24%103.9M | -9.43%55.2M | -9.85%56.05M | 20.48%55.39M | 12.14%103.65M | 12.14%103.65M | 27.85%60.95M | 27.35%62.18M |
-Accumulated depreciation | ---- | -3.87%-49.9M | -3.87%-49.9M | ---- | ---- | ---- | -3.38%-48.04M | -3.38%-48.04M | ---- | ---- |
Defined pension benefit | -2.72%10.63M | -2.80%10.74M | -2.80%10.74M | -44.28%10.69M | -43.57%10.81M | -42.86%10.93M | -42.14%11.05M | -42.14%11.05M | -5.71%19.19M | -5.49%19.16M |
Other assets | 18.65%24.01M | 5.36%19.62M | 5.36%19.62M | 56.82%28.92M | 27.42%23.66M | 8.17%20.23M | 8.33%18.62M | 8.33%18.62M | 36.41%18.44M | 22.85%18.57M |
Total assets | 1.62%4.26B | -1.07%4.24B | -1.07%4.24B | -1.73%4.22B | -1.62%4.24B | -0.07%4.19B | 5.23%4.28B | 5.23%4.28B | 4.74%4.29B | 4.86%4.31B |
Liabilities | ||||||||||
Total deposits | -2.13%3.33B | -5.59%3.27B | -5.59%3.27B | -4.16%3.44B | -4.23%3.45B | -4.14%3.4B | 4.51%3.46B | 4.51%3.46B | 6.38%3.59B | 6.56%3.61B |
Current debt and capital lease obligation | --0 | --70M | --70M | --0 | --0 | --0 | --0 | --0 | -20.00%40M | -81.82%10M |
-Current debt | --0 | --70M | --70M | --0 | --0 | --0 | --0 | --0 | -20.00%40M | -81.82%10M |
Long term debt and capital lease obligation | 32.05%539.27M | 13.86%497.44M | 13.86%497.44M | 40.71%408.12M | 33.91%408.57M | 107.37%408.37M | 121.12%436.9M | 121.12%436.9M | 22.14%290.04M | 28.19%305.1M |
-Long term debt | 34.64%515M | 14.96%472.5M | 14.96%472.5M | 44.43%382.5M | 36.88%382.5M | 105.29%382.5M | 120.59%411M | 120.59%411M | 17.18%264.84M | 23.64%279.44M |
-Long term capital lease obligation | -6.19%24.27M | -3.69%24.94M | -3.69%24.94M | 1.62%25.62M | 1.56%26.07M | 143.86%25.87M | 130.00%25.9M | 130.00%25.9M | 119.91%25.21M | 113.94%25.67M |
Other liabilities | 23.65%12.8M | 12.19%17.33M | 12.19%17.33M | 5.59%15.82M | -1.26%13.48M | 16.37%10.35M | -9.95%15.45M | -9.95%15.45M | -16.58%14.99M | -22.28%13.65M |
Total liabilities | 1.60%3.88B | -1.56%3.86B | -1.56%3.86B | -1.79%3.86B | -1.51%3.87B | 0.43%3.82B | 7.17%3.92B | 7.17%3.92B | 6.93%3.93B | 6.50%3.93B |
Shareholders'equity | ||||||||||
Share capital | -0.22%2.25M | 0.67%2.26M | 0.67%2.26M | -0.31%2.26M | -1.23%2.26M | -2.51%2.25M | -3.44%2.24M | -3.44%2.24M | -4.11%2.26M | -3.63%2.28M |
-common stock | -0.22%2.25M | 0.67%2.26M | 0.67%2.26M | -0.31%2.26M | -1.23%2.26M | -2.51%2.25M | -3.44%2.24M | -3.44%2.24M | -4.11%2.26M | -3.63%2.28M |
Paid-in capital | -0.55%78.19M | 1.61%79.73M | 1.61%79.73M | -2.00%79.84M | -6.42%79.26M | -12.02%78.62M | -16.07%78.46M | -16.07%78.46M | -19.49%81.47M | -17.47%84.7M |
Retained earnings | 1.50%355.61M | 2.09%355.89M | 2.09%355.89M | 3.25%354.57M | 5.01%352.51M | 6.88%350.35M | 8.83%348.6M | 8.83%348.6M | 8.69%343.41M | 8.55%335.7M |
Gains losses not affecting retained earnings | 3.28%-58.92M | 10.87%-57.73M | 10.87%-57.73M | -19.73%-81.05M | -47.31%-68.1M | -103.08%-60.92M | -2,700.13%-64.77M | -2,700.13%-64.77M | -18,494.84%-67.69M | -2,040.72%-46.23M |
Total stockholders'equity | 1.84%377.12M | 4.28%380.15M | 4.28%380.15M | -1.07%355.62M | -2.80%365.93M | -4.92%370.31M | -11.91%364.54M | -11.91%364.54M | -14.39%359.45M | -9.65%376.46M |
Total equity | 1.84%377.12M | 4.28%380.15M | 4.28%380.15M | -1.07%355.62M | -2.80%365.93M | -4.92%370.31M | -11.91%364.54M | -11.91%364.54M | -14.39%359.45M | -9.65%376.46M |
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 | -- | -- | -- |
No Data