(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 | 55.94%180.99M | 16.12%148.63M | 37.20%103.66M | 37.20%103.66M | 17.43%93.92M | 77.31%116.06M | -6.99%128M | -33.02%75.55M | -33.02%75.55M | 0.22%79.98M |
-Cash and cash equivalents | -20.13%23.8M | -24.73%22.97M | 35.06%28.9M | 35.06%28.9M | 21.75%25.34M | 41.23%29.8M | 4.40%30.51M | -26.60%21.4M | -26.60%21.4M | -22.72%20.81M |
-Money market investments | 82.22%157.19M | 28.90%125.67M | 38.05%74.76M | 38.05%74.76M | 15.91%68.58M | 94.47%86.26M | -10.07%97.49M | -35.25%54.16M | -35.25%54.16M | 11.90%59.17M |
Net loan | 2.67%3.21B | 1.03%3.15B | 33.16%3.17B | 33.16%3.17B | 32.04%3.14B | 32.88%3.12B | 36.76%3.12B | 3.14%2.38B | 3.14%2.38B | 26.75%2.37B |
-Gross loan | 2.56%3.23B | 0.89%3.17B | 33.12%3.19B | 33.12%3.19B | 31.98%3.16B | 32.79%3.15B | 36.39%3.15B | 2.81%2.4B | 2.81%2.4B | 26.30%2.4B |
-Allowance for loans and lease losses | -2.76%33.99M | -7.92%33.16M | 27.66%34.44M | 27.66%34.44M | 27.38%34.75M | 27.33%34.96M | 33.30%36.01M | -8.19%26.98M | -8.19%26.98M | 17.92%27.28M |
-Unearned income | 23.05%10.29M | 16.07%8.98M | 27.10%8.76M | 27.10%8.76M | 33.00%8.64M | 47.08%8.36M | --7.74M | 187.08%6.89M | 187.08%6.89M | --6.5M |
Securities and investments | -4.00%1.31B | -5.22%1.32B | 2.88%1.35B | 2.88%1.35B | -6.28%1.25B | -2.46%1.36B | -6.85%1.4B | -9.81%1.32B | -9.81%1.32B | 10.57%1.33B |
-Available for sale securities | 34.91%60.67M | 31.35%52.11M | 13.19%53.2M | 13.19%53.2M | 2.74%35.34M | 30.55%44.98M | 16.61%39.67M | 54.32%47M | 54.32%47M | 80.66%34.4M |
-Short term investments | -5.33%1.25B | -6.29%1.27B | 2.50%1.3B | 2.50%1.3B | -6.52%1.21B | -3.29%1.32B | -7.39%1.36B | -11.18%1.27B | -11.18%1.27B | 9.45%1.3B |
Bank owned life insurance | 1.72%100.29M | 2.23%100.19M | 32.69%99.48M | 32.69%99.48M | 31.69%98.87M | 32.04%98.59M | 31.97%98M | 1.51%74.97M | 1.51%74.97M | 44.67%75.08M |
Net PPE | -15.54%45.35M | -16.87%45.11M | 44.21%44.36M | 44.21%44.36M | 14.03%44.84M | 45.01%53.7M | 46.25%54.27M | -18.01%30.76M | -18.01%30.76M | 58.64%39.33M |
-Gross PPE | ---- | ---- | 31.66%74.15M | 31.66%74.15M | ---- | ---- | ---- | -9.80%56.32M | -9.80%56.32M | ---- |
-Accumulated depreciation | ---- | ---- | -16.55%-29.78M | -16.55%-29.78M | ---- | ---- | ---- | -2.54%-25.55M | -2.54%-25.55M | ---- |
Goodwill and other intangible assets | -1.60%188.97M | -1.90%189.6M | 87.17%190.29M | 87.17%190.29M | 86.90%191.33M | 88.72%192.05M | 89.14%193.27M | -0.92%101.67M | -0.92%101.67M | 110.33%102.37M |
-Goodwill | -0.27%167.45M | -0.27%167.45M | 76.93%167.45M | 76.93%167.45M | 77.42%167.91M | 78.17%167.91M | 78.17%167.91M | 0.42%94.64M | 0.42%94.64M | 106.75%94.64M |
-Other intangible assets | -10.85%21.52M | -12.67%22.15M | 225.11%22.84M | 225.11%22.84M | 203.04%23.42M | 220.77%24.14M | 219.19%25.37M | -16.02%7.03M | -16.02%7.03M | 166.94%7.73M |
Other assets | -0.67%127.9M | 0.83%124.22M | 13.89%120.26M | 13.89%120.26M | 34.92%160.42M | 43.77%128.76M | 59.65%123.19M | 104.63%105.59M | 104.63%105.59M | 232.35%118.9M |
Total assets | 1.64%5.16B | -0.58%5.08B | 24.40%5.08B | 24.40%5.08B | 20.66%4.97B | 23.31%5.07B | 21.49%5.11B | -1.46%4.08B | -1.46%4.08B | 24.21%4.12B |
Liabilities | ||||||||||
Total deposits | -1.52%4.21B | -4.50%4.2B | 17.28%4.18B | 17.28%4.18B | 26.48%4.51B | 17.80%4.27B | 19.01%4.4B | 0.41%3.56B | 0.41%3.56B | 24.45%3.57B |
Current debt and capital lease obligation | 35.33%406M | 69.12%345M | 273.68%355M | 273.68%355M | --0 | 500.00%300M | --204M | --95M | --95M | --155M |
-Current debt | 35.33%406M | 69.12%345M | 273.68%355M | 273.68%355M | --0 | 500.00%300M | --204M | --95M | --95M | --155M |
Long term debt and capital lease obligation | 0.51%88.89M | 0.51%88.78M | 0.51%88.66M | 0.51%88.66M | 0.51%88.55M | 0.51%88.44M | 0.51%88.32M | 0.52%88.21M | 0.52%88.21M | 77.44%88.1M |
-Long term debt | 0.51%88.89M | 0.51%88.78M | 0.51%88.66M | 0.51%88.66M | 0.51%88.55M | 0.51%88.44M | 0.51%88.32M | 0.52%88.21M | 0.52%88.21M | 77.44%88.1M |
Other liabilities | 25.71%59.43M | 9.24%51.08M | 17.72%52.89M | 17.72%52.89M | 24.52%54.98M | 60.85%47.28M | 54.39%46.76M | 27.18%44.93M | 27.18%44.93M | 88.20%44.15M |
Total liabilities | 1.14%4.76B | -1.10%4.68B | 23.33%4.67B | 23.33%4.67B | 20.78%4.66B | 24.09%4.71B | 24.22%4.74B | 3.26%3.79B | 3.26%3.79B | 31.12%3.85B |
Shareholders'equity | ||||||||||
Share capital | 0.09%364.99M | 0.14%364.84M | 19.64%365.31M | 19.64%365.31M | 19.71%364.93M | 19.67%364.64M | 19.58%364.32M | -0.26%305.34M | -0.26%305.34M | 46.18%304.84M |
-common stock | 0.09%364.99M | 0.14%364.84M | 19.64%365.31M | 19.64%365.31M | 19.71%364.93M | 19.67%364.64M | 19.58%364.32M | -0.26%305.34M | -0.26%305.34M | 46.18%304.84M |
Retained earnings | 11.47%247.02M | 13.43%241.63M | 11.48%236.76M | 11.48%236.76M | 11.59%228.55M | 13.76%221.61M | 15.58%213.01M | 22.13%212.38M | 22.13%212.38M | 18.43%204.81M |
Less: Treasury stock | -6.43%24.08M | -5.79%24.49M | 68.07%25.09M | 68.07%25.09M | 70.11%25.29M | 68.80%25.74M | 66.78%26M | -11.56%14.93M | -11.56%14.93M | -18.39%14.87M |
Gains losses not affecting retained earnings | 1.19%-191.23M | -4.67%-184.95M | 18.02%-172.55M | 18.02%-172.55M | -10.06%-252.21M | -18.86%-193.53M | -122.26%-176.69M | -2,364.55%-210.49M | -2,364.55%-210.49M | -1,707.03%-229.16M |
Total stockholders'equity | 8.09%396.69M | 5.97%397.03M | 38.36%404.42M | 38.36%404.42M | 18.96%315.98M | 14.17%366.99M | -4.89%374.64M | -38.13%292.3M | -38.13%292.3M | -29.64%265.62M |
Total equity | 8.09%396.69M | 5.97%397.03M | 38.36%404.42M | 38.36%404.42M | 18.96%315.98M | 14.17%366.99M | -4.89%374.64M | -38.13%292.3M | -38.13%292.3M | -29.64%265.62M |
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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