(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 | -24.19%615.7M | 27.92%597.64M | 38.55%582.79M | 38.55%582.79M | 32.11%538.52M | 27.61%812.13M | -8.76%467.19M | 101.74%420.64M | 101.74%420.64M | 15.46%407.62M |
-Cash and cash equivalents | -24.19%615.7M | 27.92%597.64M | 105.04%582.79M | 105.04%582.79M | 58.72%538.52M | 38.89%812.13M | -3.08%467.19M | 48.08%284.24M | 48.08%284.24M | -0.90%339.3M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 724.30%136.4M | 724.30%136.4M | 540.22%68.32M |
Net loan | 14.05%9.4B | 11.99%9.08B | 14.01%8.9B | 14.01%8.9B | 18.34%8.65B | 17.81%8.24B | 21.01%8.11B | 18.68%7.8B | 18.68%7.8B | 14.23%7.31B |
-Gross loan | 14.10%9.56B | 12.35%9.25B | 14.42%9.04B | 14.42%9.04B | 18.83%8.79B | 18.60%8.38B | 21.53%8.23B | 18.96%7.9B | 18.96%7.9B | 14.38%7.4B |
-Allowance for loans and lease losses | 14.78%137.87M | 28.45%139.04M | 30.32%125.84M | 30.32%125.84M | 54.90%121.27M | 82.37%120.12M | 71.65%108.24M | 51.87%96.57M | 51.87%96.57M | 31.18%78.29M |
-Unearned income | -32.26%-22.78M | -149.19%-22.34M | -396.57%-22.02M | -396.57%-22.02M | -114.35%-16.46M | -344.72%-17.22M | -106.88%-8.97M | 20.88%-4.43M | 20.88%-4.43M | -7.90%-7.68M |
Securities and investments | 1.59%1.15B | -2.53%1.12B | 10.98%1.13B | 10.98%1.13B | 9.40%1.1B | 22.11%1.13B | 36.13%1.15B | 11.99%1.01B | 11.99%1.01B | 16.72%1.01B |
-Short term investments | 1.59%1.15B | -2.53%1.12B | 10.98%1.13B | 10.98%1.13B | 9.40%1.1B | 22.11%1.13B | 36.13%1.15B | 11.99%1.01B | 11.99%1.01B | 16.72%1.01B |
Net PPE | -0.60%267.86M | -3.75%258.07M | -2.05%257.88M | -2.05%257.88M | -0.86%258.04M | 4.48%269.49M | 5.21%268.14M | 9.61%263.29M | 9.61%263.29M | 6.58%260.29M |
-Gross PPE | -0.60%267.86M | -3.75%258.07M | -1.42%355.02M | -1.42%355.02M | -0.86%258.04M | 4.48%269.49M | 5.21%268.14M | 13.38%360.12M | 13.38%360.12M | 6.58%260.29M |
-Accumulated depreciation | ---- | ---- | -0.32%-97.13M | -0.32%-97.13M | ---- | ---- | ---- | -25.04%-96.83M | -25.04%-96.83M | ---- |
Foreclosed assets | --8.02M | --8.56M | --6.48M | --6.48M | 468.85%6.7M | ---- | ---- | --0 | --0 | 33.41%1.18M |
Other assets | 17.43%427.9M | 18.83%436.4M | 13.66%403.07M | 13.66%403.07M | 20.12%393.35M | 19.74%364.38M | 20.61%367.25M | 24.95%354.63M | 24.95%354.63M | 18.58%327.46M |
Total assets | 9.70%11.87B | 11.01%11.51B | 14.37%11.27B | 14.37%11.27B | 17.56%10.95B | 18.62%10.82B | 20.24%10.36B | 19.99%9.86B | 19.99%9.86B | 14.47%9.31B |
Liabilities | ||||||||||
Total deposits | 8.38%10.71B | 10.20%10.38B | 15.65%10.28B | 15.65%10.28B | 19.02%10B | 21.13%9.88B | 23.37%9.42B | 24.93%8.88B | 24.93%8.88B | 23.30%8.4B |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 525.00%50M | 525.00%50M | --0 |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 525.00%50M | 525.00%50M | --0 |
Long term debt and capital lease obligation | 315.81%117.75M | 290.81%120.24M | -29.66%23.35M | -29.66%23.35M | -27.43%25.85M | -67.15%28.32M | -82.61%30.77M | -89.30%33.2M | -89.30%33.2M | -93.81%35.62M |
-Long term debt | 315.81%117.75M | 290.81%120.24M | -29.66%23.35M | -29.66%23.35M | -27.43%25.85M | -67.15%28.32M | -82.61%30.77M | -89.30%33.2M | -89.30%33.2M | -93.76%35.62M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%1K |
Other liabilities | 4.37%82.75M | -16.32%74.25M | -7.79%70.38M | -7.79%70.38M | -1.88%70.6M | -9.17%79.28M | 22.28%88.73M | 12.38%76.33M | 12.38%76.33M | 27.85%71.96M |
Total liabilities | 9.22%10.91B | 10.86%10.58B | 14.64%10.37B | 14.64%10.37B | 18.65%10.1B | 19.90%9.99B | 20.68%9.54B | 20.62%9.04B | 20.62%9.04B | 14.29%8.51B |
Shareholders'equity | ||||||||||
Share capital | 4.50%356.38M | 4.47%349.65M | 4.15%344.57M | 4.15%344.57M | 4.70%340.93M | 6.27%341.03M | 6.04%334.67M | 5.94%330.85M | 5.94%330.85M | 5.22%325.63M |
-common stock | 4.50%356.38M | 4.47%349.65M | 4.15%344.57M | 4.15%344.57M | 4.70%340.93M | 6.27%341.03M | 6.04%334.67M | 5.94%330.85M | 5.94%330.85M | 5.22%325.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.02%695.17M | 16.90%669.31M | 12.28%642.82M | 12.28%642.82M | 9.79%627.76M | 11.13%589.04M | 31.85%572.53M | 42.81%572.5M | 42.81%572.5M | 53.76%571.78M |
Gains losses not affecting retained earnings | 7.25%-90.5M | -8.11%-91.24M | 8.23%-84.72M | 8.23%-84.72M | -24.23%-118.32M | -64.60%-97.58M | -131.18%-84.4M | -4,843.99%-92.32M | -4,843.99%-92.32M | -1,280.93%-95.24M |
Total stockholders'equity | 15.44%961.05M | 12.75%927.72M | 11.30%902.67M | 11.30%902.67M | 6.01%850.37M | 5.16%832.49M | 15.35%822.81M | 13.41%811.03M | 13.41%811.03M | 16.35%802.17M |
Total equity | 15.44%961.05M | 12.75%927.72M | 11.30%902.67M | 11.30%902.67M | 6.01%850.37M | 5.16%832.49M | 15.35%822.81M | 13.41%811.03M | 13.41%811.03M | 16.35%802.17M |
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 | -- | -- |
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