(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 | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | 4.68%269.47M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | -89.09%257.42M | -61.84%708.78M |
-Cash and cash equivalents | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | 4.68%269.47M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | -89.09%257.42M | -61.84%708.78M |
Receivables | 6.72%90.63M | 12.01%93.85M | 2.39%87.65M | 2.39%87.65M | -16.63%79.89M | -1.73%84.92M | 6.99%83.79M | 114.74%85.61M | 114.74%85.61M | 55.04%95.83M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.84%20.37M |
-Other receivables | 6.72%90.63M | 12.01%93.85M | 2.39%87.65M | 2.39%87.65M | 5.88%79.89M | 24.49%84.92M | 34.86%83.79M | 114.74%85.61M | 114.74%85.61M | 56.22%75.46M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.01%37.31M |
Net loan | 13.36%5.78B | 17.83%5.66B | 16.08%5.57B | 16.08%5.57B | 15.90%5.3B | 17.61%5.1B | 17.65%4.8B | 29.71%4.8B | 29.71%4.8B | 28.32%4.57B |
-Gross loan | 13.37%5.86B | 17.91%5.74B | 16.25%5.64B | 16.25%5.64B | 16.02%5.37B | 17.76%5.17B | 17.80%4.87B | 29.79%4.85B | 29.79%4.85B | 28.21%4.63B |
-Allowance for loans and lease losses | 16.18%60.01M | 22.59%58.54M | 29.17%57.97M | 29.17%57.97M | 22.94%52.3M | 27.42%51.65M | 25.22%47.75M | 29.22%44.88M | 29.22%44.88M | 11.59%42.54M |
-Unearned income | -7.06%-16.64M | -26.82%-16.91M | -32.71%-17.22M | -32.71%-17.22M | -36.53%-15.73M | -42.13%-15.54M | -54.42%-13.33M | -70.73%-12.97M | -70.73%-12.97M | -61.82%-11.52M |
Securities and investments | 1.14%982.82M | 1.84%992.82M | -0.94%971.16M | -0.94%971.16M | -1.91%945.77M | -4.34%971.79M | -1.70%974.88M | 1.80%980.33M | 1.80%980.33M | 55.64%964.15M |
-Available for sale securities | -4.65%28.71M | 19.18%34.78M | 70.08%41.09M | 70.08%41.09M | 89.79%37.03M | 54.68%30.11M | 60.70%29.19M | 69.28%24.16M | 69.28%24.16M | 36.56%19.51M |
-Held to maturity securities | -12.85%449.37M | -8.23%460.25M | -8.14%468.86M | -8.14%468.86M | -8.15%478.89M | -2.85%515.61M | 7.19%501.53M | 33.58%510.43M | 33.58%510.43M | 25,749.08%521.38M |
-Short term investments | 18.47%504.75M | 12.07%497.79M | 3.47%461.21M | 3.47%461.21M | 1.56%429.85M | -8.50%426.07M | -12.17%444.17M | -21.33%445.75M | -21.33%445.75M | -29.83%423.27M |
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.52%31.5M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.73M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.73M |
Other assets | 1.70%168.6M | 16.06%171.61M | 16.34%172.57M | 16.34%172.57M | --178.15M | --165.77M | --147.87M | 254.58%148.34M | 254.58%148.34M | ---- |
Total assets | 11.40%7.27B | 18.12%7.45B | 12.77%7.07B | 12.77%7.07B | 4.07%6.68B | -5.02%6.52B | -4.78%6.31B | -11.93%6.27B | -11.93%6.27B | 4.57%6.42B |
Liabilities | ||||||||||
Total deposits | 16.66%6.17B | 21.55%6.24B | 8.70%5.74B | 8.70%5.74B | -3.66%5.52B | -14.40%5.29B | -13.60%5.13B | -17.99%5.28B | -17.99%5.28B | 5.02%5.73B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --243M | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%51.37M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%51.37M |
Long term debt and capital lease obligation | 24.01%257.51M | 1.21%407.55M | 112.08%546.59M | 112.08%546.59M | 1,247.43%362.62M | 548.03%207.66M | 1,145.87%402.69M | 350.78%257.73M | 350.78%257.73M | -55.34%26.91M |
-Long term debt | 24.01%257.51M | 1.21%407.55M | 112.08%546.59M | 112.08%546.59M | 1,247.43%362.62M | 548.03%207.66M | 1,145.87%402.69M | 350.78%257.73M | 350.78%257.73M | -55.34%26.91M |
Preferred securities outside stock equity | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M |
Other liabilities | -11.09%125.39M | -22.37%114.12M | -22.95%104.15M | -22.95%104.15M | 1,428.67%143.62M | 499.36%141.04M | 510.15%147M | 193.85%135.18M | 193.85%135.18M | -56.46%9.4M |
Total liabilities | 11.39%6.57B | 18.90%6.78B | 12.60%6.41B | 12.60%6.41B | 3.57%6.05B | -6.23%5.9B | -6.01%5.7B | -13.23%5.69B | -13.23%5.69B | 4.31%5.84B |
Shareholders'equity | ||||||||||
Share capital | 1.82%112K | 0.00%112K | 1.83%111K | 1.83%111K | 0.92%110K | 0.92%110K | 2.75%112K | 0.00%109K | 0.00%109K | 0.00%109K |
-common stock | 1.82%112K | 0.00%112K | 1.83%111K | 1.83%111K | 0.92%110K | 0.92%110K | 2.75%112K | 0.00%109K | 0.00%109K | 2.83%109K |
Paid-in capital | 0.71%395.52M | -0.20%393.34M | 1.69%395.87M | 1.69%395.87M | 1.58%393.54M | 1.91%392.74M | 2.82%394.12M | 1.64%389.28M | 1.64%389.28M | 1.17%387.41M |
Retained earnings | 24.93%348.98M | 25.93%332.18M | 31.21%315.98M | 31.21%315.98M | 21.27%301.41M | 24.93%279.34M | 31.62%263.78M | 32.76%240.81M | 32.76%240.81M | 52.96%248.55M |
Gains losses not affecting retained earnings | -2.52%-52.21M | -3.91%-52.09M | 2.51%-52.94M | 2.51%-52.94M | -11.75%-60.15M | -46.46%-50.92M | -110.53%-50.13M | -623.59%-54.3M | -623.59%-54.3M | -1,772.28%-53.83M |
Total stockholders'equity | 11.45%692.4M | 10.80%673.54M | 14.43%659.02M | 14.43%659.02M | 9.05%634.91M | 8.18%621.28M | 8.55%607.89M | 3.39%575.9M | 3.39%575.9M | 7.29%582.24M |
Total equity | 11.45%692.4M | 10.80%673.54M | 14.43%659.02M | 14.43%659.02M | 9.05%634.91M | 8.18%621.28M | 8.55%607.89M | 3.39%575.9M | 3.39%575.9M | 7.29%582.24M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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