(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 | -14.63%771M | -30.39%730.25M | 10.30%722.24M | 10.30%722.24M | 37.74%711.96M | 16.17%903.13M | -34.73%1.05B | -74.93%654.82M | -74.93%654.82M | -83.12%516.9M |
-Cash and cash equivalents | -14.63%771M | -30.39%730.25M | 10.30%722.24M | 10.30%722.24M | 37.74%711.96M | 16.17%903.13M | -34.73%1.05B | -74.93%654.82M | -74.93%654.82M | -83.12%516.9M |
Net loan | 3.56%14.49B | 4.40%14.49B | 5.83%14.58B | 5.83%14.58B | 3.85%14.09B | 4.40%13.99B | 11.86%13.88B | 11.76%13.77B | 11.76%13.77B | 10.13%13.57B |
-Gross loan | 3.51%14.63B | 4.36%14.64B | 5.79%14.73B | 5.79%14.73B | 3.83%14.24B | 4.38%14.14B | 11.73%14.02B | 11.62%13.92B | 11.62%13.92B | 9.97%13.72B |
-Allowance for loans and lease losses | -1.68%145.32M | 1.08%148.44M | 2.07%151.86M | 2.07%151.86M | 1.27%148.25M | 2.52%147.8M | 0.37%146.85M | 0.05%148.79M | 0.05%148.79M | -2.59%146.4M |
Securities and investments | -7.87%1.7B | -7.12%1.75B | -5.26%1.8B | -5.26%1.8B | -9.60%1.75B | -10.24%1.84B | -11.51%1.88B | -5.38%1.9B | -5.38%1.9B | 8.76%1.94B |
-Held to maturity securities | -0.89%204.32M | -0.88%204.78M | -0.88%205.23M | -0.88%205.23M | -0.88%205.69M | -0.88%206.15M | 9.87%206.6M | --207.06M | --207.06M | --207.52M |
-Short term investments | -8.74%1.49B | -7.89%1.54B | -5.79%1.59B | -5.79%1.59B | -10.65%1.55B | -11.29%1.64B | -13.58%1.68B | -15.69%1.69B | -15.69%1.69B | -2.89%1.73B |
Federal home loan bank stock | -78.89%14.25M | -86.54%11.49M | 48.98%34.92M | 48.98%34.92M | 31.69%25.5M | 265.07%67.52M | 295.94%85.41M | 8.64%23.44M | 8.64%23.44M | -10.12%19.36M |
Bank owned life insurance | 2.40%248.62M | 2.34%247.05M | 2.10%245.5M | 2.10%245.5M | 2.06%243.98M | 2.14%242.81M | 2.12%241.4M | 2.04%240.45M | 2.04%240.45M | 2.05%239.06M |
Net PPE | -0.91%351.69M | -0.62%352.33M | 0.13%355.83M | 0.13%355.83M | 3.65%355.53M | 5.11%354.94M | 9.43%354.54M | 15.37%355.37M | 15.37%355.37M | 30.54%343M |
-Gross PPE | ---- | ---- | 3.72%450.99M | 3.72%450.99M | ---- | ---- | ---- | 14.42%434.8M | 14.42%434.8M | ---- |
-Accumulated depreciation | ---- | ---- | -19.80%-95.16M | -19.80%-95.16M | ---- | ---- | ---- | -10.37%-79.43M | -10.37%-79.43M | ---- |
Foreclosed assets | -61.41%8.69M | -61.74%8.69M | -60.29%9.49M | -60.29%9.49M | -5.84%22.51M | 74.46%22.51M | --22.7M | --23.9M | --23.9M | --23.9M |
Goodwill and other intangible assets | -50.46%520.55M | -1.18%1.04B | -1.18%1.04B | -1.18%1.04B | -1.17%1.05B | -1.17%1.05B | -1.17%1.05B | -1.17%1.06B | -1.17%1.06B | -1.17%1.06B |
-Goodwill | -52.11%476.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M | 0.00%994.02M |
-Other intangible assets | -21.57%44.53M | -20.71%47.49M | -19.74%50.56M | -19.74%50.56M | -18.82%53.67M | -17.98%56.78M | -17.22%59.89M | -16.55%63M | -16.55%63M | -15.93%66.11M |
Other assets | 17.16%172.29M | 6.06%150.3M | 1.15%155.8M | 1.15%155.8M | 6.04%161.24M | 8.43%147.05M | 8.41%141.72M | 18.08%154.03M | 18.08%154.03M | 11.00%152.05M |
Total assets | -1.93%18.36B | 0.39%18.87B | 4.25%19.04B | 4.25%19.04B | 3.21%18.52B | 3.38%18.72B | 4.65%18.8B | -2.53%18.26B | -2.53%18.26B | -5.15%17.94B |
Liabilities | ||||||||||
Total deposits | 6.52%15.84B | 11.50%15.67B | 3.98%15.72B | 3.98%15.72B | 2.54%15.34B | -1.26%14.87B | -5.35%14.06B | -2.78%15.12B | -2.78%15.12B | -3.63%14.96B |
Current debt and capital lease obligation | ---- | ---- | --33.75M | --33.75M | ---- | ---- | --100M | --0 | --0 | ---- |
-Current debt | ---- | ---- | --33.75M | --33.75M | ---- | ---- | --100M | --0 | --0 | ---- |
Long term debt and capital lease obligation | -60.98%481.85M | -73.63%551.64M | 3.41%642.69M | 3.41%642.69M | 15.34%601.23M | 118.92%1.23B | 341.54%2.09B | 32.06%621.49M | 32.06%621.49M | -24.00%521.26M |
-Long term debt | -60.98%481.85M | -73.63%551.64M | 3.41%642.69M | 3.41%642.69M | 15.34%601.23M | 118.92%1.23B | 341.54%2.09B | 32.06%621.49M | 32.06%621.49M | -24.00%521.26M |
Other liabilities | -46.78%137.56M | 23.81%247.29M | 79.08%233.04M | 79.08%233.04M | 127.63%245.57M | 125.21%258.47M | 71.14%199.73M | 13.65%130.13M | 13.65%130.13M | -23.75%107.88M |
Total liabilities | 0.58%16.46B | 0.14%16.47B | 4.78%16.63B | 4.78%16.63B | 3.83%16.19B | 3.96%16.37B | 6.52%16.45B | -1.75%15.87B | -1.75%15.87B | -4.66%15.59B |
Shareholders'equity | ||||||||||
Share capital | 0.24%414K | 0.24%414K | 0.24%413K | 0.24%413K | 0.24%413K | 0.24%413K | -3.50%413K | -3.74%412K | -3.74%412K | -3.96%412K |
-common stock | 0.24%414K | 0.24%414K | 0.24%413K | 0.24%413K | 0.24%413K | 0.24%413K | -3.50%413K | -3.74%412K | -3.74%412K | -3.96%412K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.39%1.97B | 0.39%1.97B | 0.38%1.97B | 0.38%1.97B | 0.49%1.96B | 0.67%1.96B | 0.70%1.96B | 0.70%1.96B | 0.70%1.96B | 0.63%1.96B |
Retained earnings | -80.90%114.76M | 6.94%624.02M | -3.39%616.72M | -3.39%616.72M | 0.62%617.67M | 3.91%600.83M | -11.20%583.53M | 2.06%638.35M | 2.06%638.35M | 2.15%613.89M |
Gains losses not affecting retained earnings | 10.55%-190.11M | 0.93%-192.92M | 14.75%-181.23M | 14.75%-181.23M | -16.60%-250.75M | -28.35%-212.54M | -134.52%-194.72M | -4,156.02%-212.58M | -4,156.02%-212.58M | -1,056.06%-215.06M |
Total stockholders'equity | -19.38%1.9B | 2.12%2.4B | 0.72%2.4B | 0.72%2.4B | -0.94%2.33B | -0.48%2.35B | -6.80%2.35B | -7.42%2.39B | -7.42%2.39B | -8.27%2.35B |
Total equity | -19.38%1.9B | 2.12%2.4B | 0.72%2.4B | 0.72%2.4B | -0.94%2.33B | -0.48%2.35B | -6.80%2.35B | -7.42%2.39B | -7.42%2.39B | -8.27%2.35B |
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