(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 | 6.79%511.01M | 120.68%548.73M | 120.68%548.73M | 58.40%473.81M | -5.96%328.46M | -11.96%478.51M | -61.23%248.66M | -61.23%248.66M | -44.47%299.13M | -42.41%349.26M |
-Cash and cash equivalents | 6.79%511.01M | 120.68%548.73M | 120.68%548.73M | 58.40%473.81M | -5.96%328.46M | -11.96%478.51M | -61.23%248.66M | -61.23%248.66M | -44.47%299.13M | -42.41%349.26M |
Receivables | 8.23%92.55M | 14.80%97.66M | 14.80%97.66M | 25.70%90.01M | 30.64%89.78M | 52.48%85.52M | 48.76%85.07M | 48.76%85.07M | 34.90%71.61M | 26.87%68.73M |
-Accounts receivable | 8.23%92.55M | 14.80%97.66M | 14.80%97.66M | 25.70%90.01M | 30.64%89.78M | 52.48%85.52M | 48.76%85.07M | 48.76%85.07M | 34.90%71.61M | 26.87%68.73M |
Net loan | 2.06%12.28B | 4.33%12.3B | 4.33%12.3B | 5.66%12.1B | 8.02%12.08B | 31.25%12.03B | 30.16%11.79B | 30.16%11.79B | 29.40%11.45B | 25.06%11.18B |
-Gross loan | 1.88%12.48B | 4.10%12.5B | 4.10%12.5B | 5.37%12.3B | 7.81%12.3B | 30.88%12.25B | 29.83%12.01B | 29.83%12.01B | 29.04%11.68B | 24.80%11.41B |
-Allowance for loans and lease losses | -8.24%204.68M | -8.22%204.93M | -8.22%204.93M | -9.23%205.78M | -2.27%221.15M | 13.81%223.05M | 14.27%223.28M | 14.27%223.28M | 13.37%226.7M | 13.26%226.28M |
Securities and investments | -6.75%3.78B | -10.61%3.81B | -10.61%3.81B | -13.53%3.71B | -15.95%3.89B | -9.62%4.06B | -5.76%4.26B | -5.76%4.26B | -3.39%4.29B | 11.61%4.63B |
-Held to maturity securities | -4.41%2.16B | -4.50%2.18B | -4.50%2.18B | -4.21%2.21B | -4.01%2.24B | -2.66%2.26B | 4.92%2.29B | 4.92%2.29B | 11.58%2.31B | 35.57%2.33B |
-Short term investments | -9.70%1.62B | -17.68%1.63B | -17.68%1.63B | -24.39%1.5B | -28.09%1.65B | -17.10%1.79B | -15.69%1.98B | -15.69%1.98B | -16.45%1.98B | -5.38%2.3B |
Federal home loan bank stock | -0.29%41.76M | 8.42%41.77M | 8.42%41.77M | 9.83%41.8M | 9.79%41.84M | 58.50%41.88M | 34.07%38.53M | 34.07%38.53M | 32.43%38.06M | 32.62%38.11M |
Bank owned life insurance | -0.99%306.03M | -0.65%306.3M | -0.65%306.3M | -0.27%306.11M | -4.95%307.02M | 5.90%309.09M | 5.93%308.31M | 5.93%308.31M | 5.18%306.93M | 9.70%323.01M |
Net PPE | 14.54%132.71M | 14.33%133.9M | 14.33%133.9M | 13.87%132.44M | -2.85%114.4M | 9.42%115.86M | 10.85%117.12M | 10.85%117.12M | 10.96%116.31M | 13.42%117.76M |
-Gross PPE | ---- | 4.54%360.36M | 4.54%360.36M | ---- | ---- | ---- | 10.26%344.72M | 10.26%344.72M | ---- | ---- |
-Accumulated depreciation | ---- | 0.50%-226.46M | 0.50%-226.46M | ---- | ---- | ---- | -9.96%-227.6M | -9.96%-227.6M | ---- | ---- |
Foreclosed assets | -37.17%4.89M | -24.88%4.83M | -24.88%4.83M | 0.40%6.48M | 17.85%7.69M | 24.02%7.78M | 1,052.51%6.43M | 1,052.51%6.43M | 824.64%6.45M | 985.02%6.52M |
Goodwill and other intangible assets | -1.14%737.14M | -1.17%739.1M | -1.17%739.1M | -1.26%741.28M | -1.35%743.47M | 30.93%745.65M | 31.00%747.84M | 31.00%747.84M | 31.17%750.71M | 31.35%753.65M |
-Goodwill | 0.00%712M | 0.00%712M | 0.00%712M | -0.08%712M | -0.17%712M | 30.55%712M | 30.55%712M | 30.55%712M | 30.65%712.57M | 30.77%713.2M |
-Other intangible assets | -25.27%25.14M | -24.39%27.1M | -24.39%27.1M | -23.24%29.28M | -22.21%31.46M | 39.55%33.65M | 40.69%35.84M | 40.69%35.84M | 41.60%38.15M | 42.42%40.45M |
Other assets | 60.41%331.01M | 12.89%322.32M | 12.89%322.32M | 5.99%258.86M | 28.20%254.16M | 48.66%206.36M | 103.70%285.52M | 103.70%285.52M | 77.06%244.22M | 46.03%198.26M |
Total assets | 0.76%18.32B | 2.24%18.41B | 2.24%18.41B | 1.57%18B | 1.06%17.97B | 17.55%18.18B | 16.50%18B | 16.50%18B | 17.65%17.72B | 19.15%17.78B |
Liabilities | ||||||||||
Total deposits | 1.23%14.88B | 3.05%14.82B | 3.05%14.82B | 1.47%14.65B | 0.07%14.58B | 13.93%14.7B | 12.96%14.38B | 12.96%14.38B | 16.89%14.43B | 19.40%14.57B |
Federal funds purchased and securities sold under agreement to repurchase | -27.26%130.26M | -53.60%157.28M | -53.60%157.28M | -59.80%152.54M | -46.78%152.47M | 5.53%179.09M | 86.68%338.97M | 86.68%338.97M | 106.70%379.48M | 95.00%286.47M |
Payables | 60.80%19.26M | 151.16%18.91M | 151.16%18.91M | 231.38%16.47M | 356.51%13.6M | 233.77%11.98M | 172.63%7.53M | 172.63%7.53M | 33.06%4.97M | 1.67%2.98M |
-Accounts payable | 60.80%19.26M | 151.16%18.91M | 151.16%18.91M | 231.38%16.47M | 356.51%13.6M | 233.77%11.98M | 172.63%7.53M | 172.63%7.53M | 33.06%4.97M | 1.67%2.98M |
Long term debt and capital lease obligation | -24.98%731.39M | -10.61%871.5M | -10.61%871.5M | 9.68%872.05M | 16.62%874.81M | 127.97%974.89M | 115.38%974.97M | 115.38%974.97M | 75.63%795.07M | 65.69%750.16M |
-Long term debt | -24.98%731.39M | -10.61%871.5M | -10.61%871.5M | 9.68%872.05M | 16.62%874.81M | 127.97%974.89M | 115.38%974.97M | 115.38%974.97M | 75.63%795.07M | 65.69%750.16M |
Other liabilities | 74.93%327.5M | 9.81%289.03M | 9.81%289.03M | 9.29%216.37M | 4.39%200.82M | 24.19%187.22M | 53.93%263.21M | 53.93%263.21M | -2.91%197.97M | -21.58%192.37M |
Total liabilities | 0.23%16.09B | 1.19%16.16B | 1.19%16.16B | 0.58%15.9B | 0.13%15.82B | 17.56%16.06B | 17.92%15.97B | 17.92%15.97B | 19.86%15.81B | 21.08%15.8B |
Shareholders'equity | ||||||||||
Share capital | -0.26%32.45M | 0.10%32.55M | 0.10%32.55M | 0.10%32.55M | 0.09%32.54M | 378.20%32.53M | 378.18%32.52M | 378.18%32.52M | 377.22%32.52M | 373.05%32.51M |
-common stock | -1.16%7.32M | 0.43%7.43M | 0.43%7.43M | 0.43%7.43M | 0.39%7.41M | 10.92%7.41M | 10.78%7.4M | 10.78%7.4M | 10.52%7.39M | 9.43%7.38M |
-Preferred stock | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 20,000.00%25.13M | 20,000.00%25.13M | 20,000.00%25.13M | 20,000.00%25.13M | 20,000.00%25.13M |
Paid-in capital | -1.87%1.21B | 0.64%1.24B | 0.64%1.24B | 0.63%1.23B | 0.59%1.23B | 24.72%1.23B | 24.63%1.23B | 24.63%1.23B | 24.08%1.23B | 21.52%1.23B |
Retained earnings | 11.79%1.18B | 14.01%1.15B | 14.01%1.15B | 17.83%1.13B | 19.63%1.1B | 17.76%1.06B | 17.11%1.01B | 17.11%1.01B | 15.47%961.54M | 15.29%917.31M |
Gains losses not affecting retained earnings | 0.44%-198.03M | 26.42%-175.97M | 26.42%-175.97M | 2.17%-307.27M | -9.77%-217.96M | -135.70%-198.91M | -533.93%-239.15M | -533.93%-239.15M | -887.41%-314.09M | -430.49%-198.56M |
Total stockholders'equity | 4.82%2.22B | 10.47%2.25B | 10.47%2.25B | 9.75%2.09B | 8.49%2.15B | 17.42%2.12B | 6.39%2.03B | 6.39%2.03B | 2.06%1.91B | 5.65%1.98B |
Total equity | 4.82%2.22B | 10.47%2.25B | 10.47%2.25B | 9.75%2.09B | 8.49%2.15B | 17.42%2.12B | 6.39%2.03B | 6.39%2.03B | 2.06%1.91B | 5.65%1.98B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data