(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 | -36.13%147.82M | 97.94%272.8M | 318.57%528.72M | 318.57%528.72M | 57.68%177.34M | 105.45%231.44M | 10.26%137.82M | -78.89%126.32M | -78.89%126.32M | -88.49%112.47M |
-Cash and cash equivalents | -36.13%147.82M | 97.94%272.8M | 318.57%528.72M | 318.57%528.72M | 57.68%177.34M | 105.45%231.44M | 10.26%137.82M | -78.89%126.32M | -78.89%126.32M | -88.49%112.47M |
Receivables | 15.20%43.24M | 9.83%40.01M | 9.68%38.71M | 9.68%38.71M | 25.76%37.85M | 29.45%37.54M | 32.58%36.43M | 35.03%35.29M | 35.03%35.29M | 21.54%30.1M |
-Accounts receivable | 15.20%43.24M | 9.83%40.01M | 9.68%38.71M | 9.68%38.71M | 25.76%37.85M | 29.45%37.54M | 32.58%36.43M | 35.03%35.29M | 35.03%35.29M | 21.54%30.1M |
Net loan | 13.02%4.77B | 8.78%4.57B | 6.22%4.37B | 6.22%4.37B | 8.82%4.31B | 8.61%4.22B | 14.66%4.2B | 13.73%4.11B | 13.73%4.11B | 9.83%3.96B |
-Gross loan | 12.92%4.83B | 8.70%4.62B | 6.13%4.42B | 6.13%4.42B | 8.66%4.36B | 8.44%4.27B | 14.37%4.25B | 13.42%4.16B | 13.42%4.16B | 9.53%4.01B |
-Allowance for loans and lease losses | 4.48%52.22M | 1.74%50.39M | -0.86%50.03M | -0.86%50.03M | -3.25%49.7M | -4.53%49.98M | -5.68%49.53M | -7.04%50.46M | -7.04%50.46M | -9.53%51.37M |
Securities and investments | -15.85%2.43B | -16.83%2.46B | -17.46%2.49B | -17.46%2.49B | -6.15%2.83B | -6.61%2.89B | -5.12%2.96B | 11.32%3.02B | 11.32%3.02B | 23.71%3.02B |
-Held to maturity securities | -3.99%1.9B | -4.46%1.93B | -3.81%1.95B | -3.81%1.95B | -3.20%1.97B | -3.37%1.98B | 0.47%2.02B | 30.29%2.02B | 30.29%2.02B | 164.10%2.03B |
-Short term investments | -41.81%527.05M | -43.26%535.32M | -45.14%547.25M | -45.14%547.25M | -12.22%865.17M | -12.99%905.81M | -15.20%943.44M | -14.06%997.56M | -14.06%997.56M | -40.97%985.66M |
Federal home loan bank stock | 55.98%53.83M | 66.83%53.83M | 29.36%34.51M | 29.36%34.51M | 29.36%34.51M | 29.36%34.51M | 33.09%32.26M | 9.15%26.68M | 9.15%26.68M | 9.15%26.68M |
Bank owned life insurance | -75.18%36.77M | -75.23%36.46M | -75.26%36.16M | -75.26%36.16M | 2.59%149.21M | 56.59%148.17M | 50.68%147.16M | 50.46%146.18M | 50.46%146.18M | 49.93%145.44M |
Net PPE | -1.43%93.7M | 2.71%94.3M | 2.06%94.58M | 2.06%94.58M | 2.56%94.72M | 1.36%95.05M | -1.35%91.81M | -0.82%92.68M | -0.82%92.68M | -1.61%92.36M |
-Gross PPE | ---- | ---- | 4.99%158.83M | 4.99%158.83M | ---- | ---- | ---- | 2.41%151.28M | 2.41%151.28M | ---- |
-Accumulated depreciation | ---- | ---- | -9.63%-64.24M | -9.63%-64.24M | ---- | ---- | ---- | -7.96%-58.6M | -7.96%-58.6M | ---- |
Goodwill and other intangible assets | -2.06%167.12M | -2.09%167.97M | -2.10%168.84M | -2.10%168.84M | -2.10%169.74M | -1.74%170.64M | -1.74%171.55M | -1.75%172.45M | -1.75%172.45M | -5.74%173.38M |
-Goodwill | 0.00%155.21M | 0.00%155.21M | 0.00%155.21M | 0.00%155.21M | 0.00%155.21M | 0.41%155.21M | 0.41%155.21M | 0.41%155.21M | 0.41%155.21M | -4.65%155.21M |
-Other intangible assets | -22.83%11.91M | -21.93%12.75M | -20.96%13.63M | -20.96%13.63M | -20.01%14.53M | -19.16%15.43M | -18.39%16.34M | -17.68%17.24M | -17.68%17.24M | -14.12%18.16M |
Other assets | 24.11%165.66M | 31.47%160.59M | 27.13%177.06M | 27.13%177.06M | -3.86%152.28M | 3.99%133.48M | 26.38%122.15M | 108.39%139.28M | 108.39%139.28M | 84.91%158.39M |
Total assets | -0.64%7.91B | -0.54%7.86B | 0.86%7.94B | 0.86%7.94B | 3.12%7.96B | 4.22%7.96B | 6.44%7.9B | 6.21%7.87B | 6.21%7.87B | 2.45%7.72B |
Liabilities | ||||||||||
Total deposits | -1.39%5.63B | -2.14%5.58B | -3.29%5.66B | -3.29%5.66B | -2.24%5.7B | -2.33%5.71B | -2.56%5.7B | 0.94%5.86B | 0.94%5.86B | -2.49%5.83B |
Federal funds purchased and securities sold under agreement to repurchase | --128.17M | ---- | -50.10%136.03M | -50.10%136.03M | ---- | ---- | ---- | 108.43%272.62M | 108.43%272.62M | ---- |
Payables | -11.77%11.24M | 32.61%7.85M | 313.55%22.25M | 313.55%22.25M | 730.24%16.28M | 430.35%12.74M | 317.04%5.92M | 140.72%5.38M | 140.72%5.38M | 37.42%1.96M |
-Accounts payable | -11.77%11.24M | 32.61%7.85M | 313.55%22.25M | 313.55%22.25M | 730.24%16.28M | 430.35%12.74M | 317.04%5.92M | 140.72%5.38M | 140.72%5.38M | 37.42%1.96M |
Long term debt and capital lease obligation | -8.58%1.34B | 3.09%1.47B | 21.23%899.82M | 21.23%899.82M | 26.53%1.47B | 36.58%1.47B | 69.13%1.43B | 6.42%742.26M | 6.42%742.26M | 48.05%1.16B |
-Long term debt | -8.58%1.34B | 3.09%1.47B | 21.23%899.82M | 21.23%899.82M | 26.53%1.47B | 36.58%1.47B | 69.13%1.43B | 6.42%742.26M | 6.42%742.26M | 48.05%1.16B |
Other liabilities | 15.98%74.1M | 25.23%74.66M | 57.25%498.68M | 57.25%498.68M | -0.02%76.97M | 6.24%63.89M | 30.58%59.62M | 474.70%317.12M | 474.70%317.12M | 32.31%76.99M |
Total liabilities | -0.94%7.19B | -0.85%7.13B | 0.37%7.22B | 0.37%7.22B | 2.72%7.27B | 3.88%7.25B | 6.71%7.2B | 7.57%7.2B | 7.57%7.2B | 3.63%7.07B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.77%357.67M | 0.72%356.6M | 0.62%356.4M | 0.62%356.4M | 0.75%355.48M | 0.72%354.95M | 0.71%354.04M | 0.59%354.19M | 0.59%354.19M | 0.25%352.84M |
Retained earnings | -2.04%442.98M | -1.05%435.93M | -0.08%429.02M | -0.08%429.02M | 11.09%461.33M | 13.47%452.21M | 15.72%440.56M | 18.05%429.39M | 18.05%429.39M | 19.01%415.28M |
Gains losses not affecting retained earnings | 24.44%-73.99M | 22.55%-71.28M | 37.28%-66.61M | 37.28%-66.61M | -0.25%-123.43M | -5.22%-97.92M | -68.03%-92.03M | -1,545.85%-106.2M | -1,545.85%-106.2M | -1,710.48%-123.12M |
Total stockholders'equity | 2.46%726.67M | 2.66%721.25M | 6.12%718.81M | 6.12%718.81M | 7.50%693.37M | 7.81%709.24M | 3.71%702.56M | -6.34%677.38M | -6.34%677.38M | -8.97%644.99M |
Total equity | 2.46%726.67M | 2.66%721.25M | 6.12%718.81M | 6.12%718.81M | 7.50%693.37M | 7.81%709.24M | 3.71%702.56M | -6.34%677.38M | -6.34%677.38M | -8.97%644.99M |
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