(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 | 133.63%329.82M | 53.44%123.97M | -1.74%115.83M | -1.74%115.83M | -64.44%132.92M | -73.21%141.17M | -87.97%80.8M | -70.35%117.88M | -70.35%117.88M | -16.84%373.79M |
-Cash and cash equivalents | -9.91%70.92M | -24.88%53.34M | 4.38%79.31M | 4.38%79.31M | 1.62%72.56M | -30.27%78.72M | 15.51%71.01M | 58.55%75.98M | 58.55%75.98M | 28.98%71.41M |
-Money market investments | 314.59%258.9M | 621.53%70.63M | -12.84%36.53M | -12.84%36.53M | -80.04%60.36M | -84.92%62.45M | -98.40%9.79M | -88.02%41.91M | -88.02%41.91M | -23.28%302.39M |
Net loan | 5.77%4.01B | 5.57%3.94B | 4.89%3.93B | 4.89%3.93B | 5.53%3.85B | 4.88%3.79B | 3.05%3.73B | 25.91%3.75B | 25.91%3.75B | 22.14%3.65B |
-Gross loan | 5.76%4.06B | 5.57%3.99B | 4.90%3.98B | 4.90%3.98B | 5.51%3.9B | 4.83%3.84B | 3.00%3.78B | 25.80%3.8B | 25.80%3.8B | 22.07%3.7B |
-Allowance for loans and lease losses | -0.72%43.95M | -1.27%43.75M | -0.91%43.77M | -0.91%43.77M | -0.12%44.65M | -1.70%44.27M | -1.69%44.32M | 19.32%44.17M | 19.32%44.17M | 18.26%44.7M |
-Unearned income | -59.68%-7.14M | -75.49%-7.01M | -83.72%-6.82M | -83.72%-6.82M | -56.36%-6.02M | -32.54%-4.47M | -11.50%-3.99M | -1.34%-3.71M | -1.34%-3.71M | -3.30%-3.85M |
Securities and investments | -14.17%1.37B | -7.84%1.54B | -9.35%1.6B | -9.35%1.6B | -13.20%1.48B | -12.13%1.6B | -13.17%1.67B | -6.77%1.76B | -6.77%1.76B | 0.32%1.7B |
-Available for sale securities | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K |
-Short term investments | -14.17%1.37B | -7.84%1.54B | -9.36%1.6B | -9.36%1.6B | -13.20%1.48B | -12.13%1.6B | -13.17%1.67B | -6.77%1.76B | -6.77%1.76B | 0.32%1.7B |
Federal home loan bank stock | -2.19%14.53M | -2.19%14.63M | -2.33%14.69M | -2.33%14.69M | -2.27%14.76M | -2.64%14.86M | -3.22%14.96M | 15.24%15.04M | 15.24%15.04M | 15.77%15.11M |
Bank owned life insurance | 1.73%86.39M | 2.16%86.29M | 2.19%85.84M | 2.19%85.84M | 2.24%85.37M | 2.21%84.93M | 1.55%84.47M | 19.88%84M | 19.88%84M | 19.47%83.5M |
Net PPE | -6.20%105.65M | -5.52%106.03M | -4.87%106.78M | -4.87%106.78M | 0.14%111.25M | 1.16%112.63M | 0.37%112.23M | 26.30%112.24M | 26.30%112.24M | 23.93%111.1M |
-Gross PPE | ---- | ---- | -2.31%179.5M | -2.31%179.5M | ---- | ---- | ---- | 19.54%183.75M | 19.54%183.75M | ---- |
-Accumulated depreciation | ---- | ---- | -1.69%-72.72M | -1.69%-72.72M | ---- | ---- | ---- | -10.27%-71.51M | -10.27%-71.51M | ---- |
Foreclosed assets | --33K | --0 | --0 | --0 | --24K | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -2.14%184.1M | -1.54%186.02M | -1.64%186.66M | -1.64%186.66M | -1.80%187.37M | -1.82%188.13M | -1.06%188.93M | 48.73%189.78M | 48.73%189.78M | 48.75%190.81M |
-Goodwill | -0.74%179.03M | 0.00%180.36M | 0.00%180.36M | 0.00%180.36M | -0.07%180.36M | 0.03%180.36M | 0.97%180.36M | 48.12%180.36M | 48.12%180.36M | 48.22%180.48M |
-Other intangible assets | -34.77%5.07M | -33.91%5.67M | -33.09%6.31M | -33.09%6.31M | -32.12%7.02M | -31.23%7.77M | -30.48%8.57M | 61.27%9.43M | 61.27%9.43M | 58.67%10.34M |
Other assets | -5.70%113.64M | 2.20%116.88M | -10.34%112.67M | -10.34%112.67M | 8.34%146.67M | 11.83%120.51M | 41.91%114.37M | 188.79%125.67M | 188.79%125.67M | 223.24%135.38M |
Total assets | 2.70%6.22B | 1.92%6.11B | -0.06%6.15B | -0.06%6.15B | -4.06%6.01B | -6.47%6.05B | -10.46%6B | 9.76%6.16B | 9.76%6.16B | 14.32%6.26B |
Liabilities | ||||||||||
Total deposits | 2.58%5.31B | 1.25%5.22B | -1.81%5.25B | -1.81%5.25B | -7.87%5.14B | -9.34%5.18B | -11.57%5.15B | 12.77%5.35B | 12.77%5.35B | 21.37%5.57B |
Federal funds purchased and securities sold under agreement to repurchase | --38.52M | ---- | -13.38%65.97M | -13.38%65.97M | ---- | ---- | ---- | 11.46%76.16M | 11.46%76.16M | ---- |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25M | --25M | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25M | --25M | ---- |
Long term debt and capital lease obligation | -43.68%128.12M | 0.40%191.81M | 24.67%127.97M | 24.67%127.97M | 96.00%286.19M | 57.01%227.48M | 22.37%191.05M | 22.41%102.65M | 22.41%102.65M | -21.66%146.02M |
-Long term debt | -43.68%128.12M | 0.40%191.81M | 25.59%125.33M | 25.59%125.33M | 96.00%286.19M | 57.01%227.48M | 22.37%191.05M | 23.49%99.79M | 23.49%99.79M | -21.66%146.02M |
-Long term capital lease obligation | ---- | ---- | -7.53%2.64M | -7.53%2.64M | ---- | ---- | ---- | -6.36%2.86M | -6.36%2.86M | ---- |
Other liabilities | 12.38%48.9M | -0.27%45.52M | -4.57%41.74M | -4.57%41.74M | 0.81%45.21M | 12.21%43.52M | -27.39%45.64M | 0.37%43.74M | 0.37%43.74M | -3.08%44.85M |
Total liabilities | 1.44%5.53B | 1.21%5.46B | -1.95%5.49B | -1.95%5.49B | -5.17%5.47B | -7.57%5.45B | -10.86%5.39B | 13.31%5.6B | 13.31%5.6B | 19.47%5.77B |
Shareholders'equity | ||||||||||
Share capital | 0.36%29.68M | 0.32%29.67M | 0.31%29.59M | 0.31%29.59M | 0.31%29.58M | 0.31%29.57M | 0.30%29.57M | 11.07%29.49M | 11.07%29.49M | 11.07%29.49M |
-common stock | 0.36%29.68M | 0.32%29.67M | 0.31%29.59M | 0.31%29.59M | 0.31%29.58M | 0.31%29.57M | 0.30%29.57M | 11.07%29.49M | 11.07%29.49M | 11.07%29.49M |
Paid-in capital | 0.59%390.76M | 0.57%389.85M | 0.58%389.41M | 0.58%389.41M | 0.57%388.96M | 0.54%388.46M | 0.61%387.63M | 40.25%387.17M | 40.25%387.17M | 40.29%386.76M |
Retained earnings | 11.97%485.26M | 12.92%472.69M | 13.93%461.62M | 13.93%461.62M | 15.47%447.48M | 17.23%433.38M | 18.70%418.62M | 15.64%405.17M | 15.64%405.17M | 15.11%387.51M |
Gains losses not affecting retained earnings | 12.45%-217.87M | -2.80%-236.96M | 17.60%-217.06M | 17.60%-217.06M | -6.00%-327.61M | -17.89%-248.85M | -94.67%-230.49M | -1,801.36%-263.44M | -1,801.36%-263.44M | -2,843.77%-309.06M |
Total stockholders'equity | 14.15%687.82M | 8.25%655.25M | 18.83%663.56M | 18.83%663.56M | 8.83%538.39M | 4.90%602.57M | -6.73%605.33M | -16.47%558.39M | -16.47%558.39M | -23.91%494.7M |
Total equity | 14.15%687.82M | 8.25%655.25M | 18.83%663.56M | 18.83%663.56M | 8.83%538.39M | 4.90%602.57M | -6.73%605.33M | -16.47%558.39M | -16.47%558.39M | -23.91%494.7M |
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 | -- | -- |
No Data