(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 | 26.82%157.96M | 27.76%169.13M | 41.90%149.85M | 41.90%149.85M | 29.98%127.64M | -1.41%124.55M | -4.62%132.38M | -15.17%105.6M | -15.17%105.6M | 15.03%98.2M |
-Cash and cash equivalents | 6.64%87.72M | 163.63%54.78M | 58.54%52.59M | 58.54%52.59M | 51.38%37.47M | 143.39%82.26M | -63.52%20.78M | -46.05%33.17M | -46.05%33.17M | -19.34%24.75M |
-Money market investments | 66.07%70.24M | 2.46%114.35M | 34.28%97.25M | 34.28%97.25M | 22.77%90.17M | -54.29%42.3M | 36.36%111.6M | 20.71%72.43M | 20.71%72.43M | 34.31%73.45M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | 2.78%16.59M | 3.58%12.67M | -3.39%14.21M | -3.39%14.21M | -11.61%13.59M | 25.16%16.14M | 13.42%12.24M | 28.41%14.71M | 28.41%14.71M | 50.98%15.38M |
-Accounts receivable | -0.34%13.3M | 3.58%12.67M | 7.33%13.54M | 7.33%13.54M | 13.66%13.59M | 15.70%13.35M | 15.39%12.24M | 18.76%12.61M | 18.76%12.61M | 23.98%11.96M |
-Other receivables | 17.71%3.29M | ---- | -67.97%671K | -67.97%671K | ---- | 105.21%2.8M | ---- | 151.50%2.1M | 151.50%2.1M | 533.33%3.42M |
Net loan | 10.27%2.3B | 12.05%2.14B | 15.03%2.13B | 15.03%2.13B | 18.39%2.12B | 24.27%2.08B | 26.02%1.91B | 28.80%1.85B | 28.80%1.85B | 30.73%1.79B |
-Gross loan | 10.60%2.39B | 12.31%2.23B | 15.59%2.22B | 15.59%2.22B | 18.73%2.2B | 24.35%2.16B | 26.43%1.98B | 28.75%1.92B | 28.75%1.92B | 30.70%1.86B |
-Allowance for loans and lease losses | 19.76%89.79M | 19.28%83.83M | 31.94%84.24M | 31.94%84.24M | 28.60%79.13M | 26.74%74.97M | 38.66%70.28M | 27.27%63.85M | 27.27%63.85M | 29.69%61.54M |
Securities and investments | 3.98%55.83M | 9.29%53.04M | 11.94%54.28M | 11.94%54.28M | 9.97%53.18M | 6.62%53.69M | 3.09%48.53M | 8.31%48.49M | 8.31%48.49M | 1.77%48.35M |
-Available for sale securities | 0.26%53.83M | 1.38%49.15M | --51.95M | --51.95M | 8.73%50.83M | 6.67%53.69M | 3.04%48.49M | ---- | ---- | --46.75M |
-Short term investments | --2M | 8,731.82%3.89M | -95.18%2.34M | -95.18%2.34M | 46.31%2.34M | --0 | 100.00%44K | 8.31%48.49M | 8.31%48.49M | -96.63%1.6M |
Long term equity investment | -5.34%10.8M | 53.70%16.37M | 11.05%11.43M | 11.05%11.43M | -1.20%10.54M | 4.22%11.4M | 5.73%10.65M | 5.83%10.29M | 5.83%10.29M | 4.46%10.67M |
Net PPE | 5.63%14.09M | 4.65%14.02M | 6.90%14.08M | 6.90%14.08M | 5.08%13.28M | 6.19%13.34M | 15.48%13.4M | 11.95%13.17M | 11.95%13.17M | 7.62%12.64M |
Foreclosed assets | -44.30%9.36M | -50.17%10.2M | -46.05%11.77M | -46.05%11.77M | -34.56%15.92M | -37.71%16.8M | -39.51%20.47M | -41.71%21.82M | -41.71%21.82M | -42.81%24.33M |
Goodwill and other intangible assets | -0.84%170.67M | -0.84%171.03M | -0.84%171.39M | -0.84%171.39M | -0.83%171.76M | -0.83%172.12M | -0.83%172.48M | -0.83%172.84M | -0.83%172.84M | -13.75%173.2M |
-Goodwill | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M | 0.00%150.8M |
-Other intangible assets | -6.78%19.87M | -6.67%20.23M | -6.55%20.59M | -6.55%20.59M | -6.46%20.95M | -6.34%21.32M | -6.25%21.68M | -6.15%22.04M | -6.15%22.04M | -55.21%22.4M |
Other assets | 2.47%29.77M | 0.26%27.7M | 46.91%29.17M | 46.91%29.17M | 26.42%28.81M | 26.14%29.06M | 26.86%27.63M | -2.61%19.86M | -2.61%19.86M | -7.42%22.79M |
Total assets | 9.60%2.76B | 11.36%2.62B | 14.51%2.59B | 14.51%2.59B | 16.33%2.56B | 19.27%2.52B | 19.58%2.35B | 20.65%2.26B | 20.65%2.26B | 21.84%2.2B |
Liabilities | ||||||||||
Total deposits | 10.64%2.01B | 10.84%1.88B | 16.15%1.87B | 16.15%1.87B | 19.23%1.86B | 23.45%1.81B | 27.26%1.7B | 28.48%1.61B | 28.48%1.61B | 30.03%1.56B |
Payables | -7.66%32.24M | -1.05%29.96M | 37.40%35.13M | 37.40%35.13M | 35.11%37.24M | 37.20%34.91M | 51.50%30.28M | 51.15%25.56M | 51.15%25.56M | 5.38%27.56M |
-Accounts payable | -7.66%32.24M | -4.06%27.98M | 37.40%35.13M | 37.40%35.13M | 24.71%34.37M | 37.20%34.91M | 45.93%29.17M | 51.15%25.56M | 51.15%25.56M | 5.38%27.56M |
-Total tax payable | ---- | 77.90%1.98M | ---- | ---- | --2.87M | ---- | --1.11M | ---- | ---- | ---- |
Current debt and capital lease obligation | -43.21%39.8M | -14.50%34.8M | 45.83%10.5M | 45.83%10.5M | 885.19%20.69M | 3,237.14%70.08M | 1,750.00%40.7M | 227.27%7.2M | 227.27%7.2M | -73.93%2.1M |
-Current debt | -44.76%37.5M | -15.58%32.5M | 60.00%8M | 60.00%8M | --18.49M | --67.88M | --38.5M | --5M | --5M | ---- |
-Current capital lease obligation | 4.55%2.3M | 4.55%2.3M | 13.64%2.5M | 13.64%2.5M | 4.76%2.2M | 4.76%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | --2.1M |
Long term debt and capital lease obligation | 27.52%236.87M | 26.21%232.27M | 8.91%242.56M | 8.91%242.56M | -1.23%225.21M | -18.69%185.76M | -19.48%184.03M | -2.75%222.73M | -2.75%222.73M | 2.16%228.03M |
-Long term debt | 29.57%230.8M | 28.26%225.56M | 9.90%235.54M | 9.90%235.54M | -0.60%218.14M | -18.80%178.13M | -20.06%175.86M | -2.57%214.32M | -2.57%214.32M | 2.61%219.45M |
-Long term capital lease obligation | -20.42%6.07M | -17.85%6.71M | -16.52%7.02M | -16.52%7.02M | -17.54%7.08M | -15.96%7.63M | -4.45%8.17M | -7.12%8.41M | -7.12%8.41M | -8.20%8.58M |
Non current deferred liabilities | -16.56%22.39M | -5.19%24.85M | -20.73%21.21M | -20.73%21.21M | -11.48%23.13M | 11.61%26.84M | 20.59%26.21M | 46.91%26.75M | 46.91%26.75M | 105.72%26.13M |
Total liabilities | 9.70%2.34B | 11.35%2.2B | 15.17%2.18B | 15.17%2.18B | 17.49%2.16B | 21.84%2.13B | 23.18%1.98B | 24.53%1.89B | 24.53%1.89B | 25.43%1.84B |
Shareholders'equity | ||||||||||
Share capital | 1.38%293K | 1.04%292K | 1.39%291K | 1.39%291K | 1.75%290K | 1.40%289K | 1.40%289K | 2.14%287K | 2.14%287K | 1.79%285K |
-common stock | 1.38%293K | 1.04%292K | 1.39%291K | 1.39%291K | 1.75%290K | 1.40%289K | 1.40%289K | 2.14%287K | 2.14%287K | 1.79%285K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.70%290.3M | 1.57%288.69M | 1.55%288.05M | 1.55%288.05M | 1.45%286.78M | 1.34%285.44M | 1.22%284.22M | 1.29%283.66M | 1.29%283.66M | 1.15%282.68M |
Retained earnings | 40.94%116.33M | 58.85%111.57M | 55.81%103.88M | 55.81%103.88M | 65.77%91.9M | 65.97%82.54M | 82.89%70.24M | 117.84%66.67M | 117.84%66.67M | 397.83%55.44M |
Less: Treasury stock | 8.00%49.18M | 4.67%47.66M | 0.00%45.54M | 0.00%45.54M | 4.11%45.54M | 28.24%45.54M | 78.33%45.54M | 82.74%45.54M | 82.74%45.54M | 75.53%43.74M |
Gains losses not affecting retained earnings | 0.13%-3.74M | -35.28%-3.85M | -10.36%-3.7M | -10.36%-3.7M | -39.25%-4.96M | -78.44%-3.75M | -316.25%-2.84M | -423.89%-3.35M | -423.89%-3.35M | -375.48%-3.56M |
Total stockholders'equity | 10.98%354M | 13.93%349.04M | 13.67%342.99M | 13.67%342.99M | 12.84%328.47M | 8.48%318.98M | 4.47%306.37M | 5.12%301.74M | 5.12%301.74M | 8.93%291.1M |
Non controlling interests | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | -3.62%68.79M |
Total equity | 9.03%422.79M | 11.37%417.82M | 11.13%411.77M | 11.13%411.77M | 10.38%397.26M | 6.87%387.76M | 3.62%375.15M | 4.13%370.52M | 4.13%370.52M | 6.28%359.89M |
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