(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 | 5.10%566.61M | -5.61%410.69M | 31.41%517.43M | 31.41%517.43M | 33.17%479.28M | 0.10%539.1M | -13.60%435.1M | -42.49%393.74M | -42.49%393.74M | -62.76%359.92M |
-Cash and cash equivalents | 8.73%535.77M | -1.22%383.61M | 39.54%479.36M | 39.54%479.36M | 36.56%443.89M | -3.52%492.74M | -20.37%388.35M | -48.61%343.53M | -48.61%343.53M | -65.77%325.04M |
-Restricted cash and investments | -33.47%30.85M | -42.07%27.08M | -24.18%38.07M | -24.18%38.07M | 1.49%35.4M | 66.54%46.36M | 194.49%46.75M | 209.22%50.22M | 209.22%50.22M | 106.04%34.88M |
Receivables | 28.60%37.89M | 24.87%35.87M | 37.43%40.74M | 37.43%40.74M | 49.09%37.22M | 45.11%29.46M | 88.00%28.73M | 92.82%29.64M | 92.82%29.64M | 49.94%24.96M |
-Accounts receivable | 28.60%37.89M | 24.87%35.87M | 29.98%37.1M | 29.98%37.1M | 49.09%37.22M | 45.11%29.46M | 88.00%28.73M | 93.37%28.54M | 93.37%28.54M | 49.94%24.96M |
-Other receivables | ---- | ---- | 230.61%3.64M | 230.61%3.64M | ---- | ---- | ---- | 79.61%1.1M | 79.61%1.1M | ---- |
Prepaid assets | ---- | ---- | -0.96%7.62M | -0.96%7.62M | ---- | ---- | ---- | 18.74%7.69M | 18.74%7.69M | ---- |
Net loan | 3.11%6.32B | 3.45%6.26B | 5.90%6.26B | 5.90%6.26B | 10.56%6.15B | 13.74%6.13B | 40.04%6.05B | 44.36%5.92B | 44.36%5.92B | 43.48%5.56B |
-Gross loan | 3.10%6.4B | 3.50%6.34B | 6.07%6.34B | 6.07%6.34B | 10.48%6.23B | 13.62%6.21B | 39.84%6.13B | 43.96%5.98B | 43.96%5.98B | 43.34%5.64B |
-Allowance for loans and lease losses | 2.07%78.96M | 7.21%79.83M | 21.97%80.4M | 21.97%80.4M | 31.82%78.67M | 37.96%77.36M | 47.42%74.46M | 38.64%65.92M | 38.64%65.92M | 24.67%59.68M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.04%-15.79M |
Securities and investments | -4.67%527.96M | -6.20%535.72M | -3.48%558.11M | -3.48%558.11M | -9.64%533.4M | -10.46%553.84M | -0.42%571.12M | -2.33%578.23M | -2.33%578.23M | 7.09%590.31M |
-Available for sale securities | ---- | ---- | 85.41%4.37M | 85.41%4.37M | ---- | ---- | ---- | 54.25%2.36M | 54.25%2.36M | ---- |
-Held to maturity securities | -4.15%36.31M | -4.76%36.64M | -4.93%36.98M | -4.93%36.98M | -4.44%37.41M | -4.82%37.88M | 129.00%38.47M | 116.03%38.9M | 116.03%38.9M | 97.61%39.15M |
-Short term investments | -4.71%491.65M | -6.30%499.08M | -3.76%516.76M | -3.76%516.76M | -10.01%495.99M | -10.85%515.96M | -4.32%532.65M | -6.21%536.97M | -6.21%536.97M | 3.72%551.17M |
Derivative assets | ---- | ---- | -12.92%35.08M | -12.92%35.08M | ---- | ---- | ---- | 272.51%40.29M | 272.51%40.29M | ---- |
Bank owned life insurance | 1.53%80.06M | 1.49%79.54M | 2.47%79.85M | 2.47%79.85M | 2.43%79.34M | 2.40%78.86M | 42.07%78.38M | 42.04%77.92M | 42.04%77.92M | 42.04%77.46M |
Net PPE | -1.38%83.32M | -2.74%84.06M | -6.39%109.07M | -6.39%109.07M | -5.38%83.73M | -5.79%84.48M | 65.58%86.43M | 119.24%116.52M | 119.24%116.52M | 63.59%88.49M |
-Gross PPE | ---- | ---- | 2.70%173.97M | 2.70%173.97M | ---- | ---- | ---- | 81.11%169.39M | 81.11%169.39M | ---- |
-Accumulated depreciation | ---- | ---- | -22.75%-64.9M | -22.75%-64.9M | ---- | ---- | ---- | -30.92%-52.88M | -30.92%-52.88M | ---- |
Foreclosed assets | -55.65%4.5M | -30.58%4.41M | -35.51%4.1M | -35.51%4.1M | 55.72%8.4M | 88.07%10.14M | 23.17%6.36M | 15.87%6.36M | 15.87%6.36M | -6.19%5.39M |
Goodwill and other intangible assets | -0.46%183.74M | 0.22%182.07M | -1.25%181.33M | -1.25%181.33M | 0.63%186.33M | 3.53%184.59M | 79.07%181.67M | 104.13%183.62M | 104.13%183.62M | 116.24%185.16M |
-Goodwill | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 182.85%93.48M | 182.85%93.48M | 182.85%93.48M | 182.85%93.48M |
-Other intangible assets | -0.92%90.26M | 0.45%88.58M | -2.54%87.85M | -2.54%87.85M | 1.28%92.85M | 7.42%91.1M | 28.92%88.19M | 58.40%90.14M | 58.40%90.14M | 74.37%91.68M |
Other assets | 9.27%147.29M | 13.33%139.6M | 10.17%35.79M | 10.17%35.79M | 46.47%146.58M | 59.81%134.8M | 60.26%123.18M | -2.23%32.49M | -2.23%32.49M | 104.35%100.08M |
Total assets | 2.59%8B | 2.25%7.78B | 6.05%7.88B | 6.05%7.88B | 9.98%7.76B | 10.43%7.8B | 32.73%7.61B | 31.12%7.43B | 31.12%7.43B | 24.10%7.05B |
Liabilities | ||||||||||
Total deposits | 7.63%6.62B | 7.53%6.45B | 10.56%6.37B | 10.56%6.37B | 10.06%6.34B | 3.66%6.15B | 21.18%5.99B | 18.75%5.77B | 18.75%5.77B | 18.58%5.76B |
Federal funds purchased and securities sold under agreement to repurchase | -37.90%20.41M | -35.46%20.42M | -32.76%24.69M | -32.76%24.69M | -49.53%25.87M | -53.61%32.86M | -54.55%31.65M | -60.13%36.72M | -60.13%36.72M | -56.19%51.26M |
Payables | -32.07%9.2M | 25.19%12.03M | 122.02%14.84M | 122.02%14.84M | 220.92%9.86M | 395.86%13.54M | 258.18%9.61M | 123.69%6.68M | 123.69%6.68M | 11.02%3.07M |
-Accounts payable | -32.07%9.2M | 25.19%12.03M | 134.22%13.58M | 134.22%13.58M | 220.92%9.86M | 395.86%13.54M | 258.18%9.61M | 144.74%5.8M | 144.74%5.8M | 11.02%3.07M |
-Total tax payable | ---- | ---- | 42.21%1.26M | 42.21%1.26M | ---- | ---- | ---- | 43.13%886K | 43.13%886K | ---- |
Current accrued expenses | ---- | ---- | -6.02%14.93M | -6.02%14.93M | ---- | ---- | ---- | 16.13%15.88M | 16.13%15.88M | ---- |
Current debt and capital lease obligation | --0 | --144.81M | -39.51%389.47M | -39.51%389.47M | --330M | ---- | ---- | --643.89M | --643.89M | ---- |
-Current debt | --0 | --144.81M | -39.51%389.47M | -39.51%389.47M | --330M | ---- | ---- | --643.89M | --643.89M | ---- |
Long term debt and capital lease obligation | -6.13%75.58M | -6.13%75.45M | -8.75%101.74M | -8.75%101.74M | -6.14%75.18M | 0.69%80.51M | -8.46%80.37M | 59.48%111.5M | 59.48%111.5M | 15.77%80.1M |
-Long term debt | -6.13%75.58M | -6.13%75.45M | -6.13%75.31M | -6.13%75.31M | -6.14%75.18M | 0.69%80.51M | -8.46%80.37M | 15.52%80.24M | 15.52%80.24M | 15.77%80.1M |
-Long term capital lease obligation | ---- | ---- | -15.47%26.43M | -15.47%26.43M | ---- | ---- | ---- | 6,726.86%31.27M | 6,726.86%31.27M | ---- |
Employee benefits | ---- | ---- | 2.40%30.55M | 2.40%30.55M | ---- | ---- | ---- | -6.16%29.83M | -6.16%29.83M | ---- |
Derivative product liabilities | ---- | ---- | -16.40%20.51M | -16.40%20.51M | ---- | ---- | ---- | 70.23%24.53M | 70.23%24.53M | ---- |
Other liabilities | -60.08%277.99M | -82.91%118.84M | 46.16%31.7M | 46.16%31.7M | -67.50%132.4M | 182.39%696.38M | 523.13%695.51M | -65.55%21.69M | -65.55%21.69M | 250.54%407.42M |
Total liabilities | 0.42%7B | 0.08%6.82B | 5.21%7B | 5.21%7B | 9.69%6.91B | 10.11%6.97B | 30.53%6.81B | 29.42%6.66B | 29.42%6.66B | 22.06%6.3B |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 17.64%543.34M | 17.65%542.58M | 0.43%462.68M | 0.43%462.68M | 0.43%462.51M | 0.35%461.86M | 75.97%461.17M | 75.91%460.72M | 75.91%460.72M | 76.54%460.53M |
Retained earnings | 21.09%494.38M | 23.55%469.82M | 27.87%457.52M | 27.87%457.52M | 30.09%433.51M | 33.11%408.28M | 24.16%380.27M | 19.82%357.8M | 19.82%357.8M | 14.99%333.23M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 11.57%-41.12M | -12.61%-47.74M | 2.22%-43.01M | 2.22%-43.01M | -21.32%-52.3M | -17.91%-46.5M | -189.04%-42.4M | -2,743.21%-43.98M | -2,743.21%-43.98M | -682.12%-43.11M |
Total stockholders'equity | 21.00%996.6M | 20.73%964.66M | 13.25%877.2M | 13.25%877.2M | 12.40%843.72M | 13.21%823.64M | 54.99%799.05M | 47.80%774.54M | 47.80%774.54M | 44.38%750.65M |
Total equity | 21.00%996.6M | 20.73%964.66M | 13.25%877.2M | 13.25%877.2M | 12.40%843.72M | 13.21%823.64M | 54.99%799.05M | 47.80%774.54M | 47.80%774.54M | 44.38%750.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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