(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 20.97%167.32M | -15.92%135.06M | -15.92%135.06M | -57.81%132.13M | -40.51%160.7M | -58.37%138.31M | -76.39%160.63M | -76.39%160.63M | -52.74%313.19M | -36.46%270.12M |
-Cash and cash equivalents | 22.30%166.47M | -12.48%134.21M | -12.48%134.21M | -57.62%131.18M | -39.57%159.64M | -58.26%136.12M | -77.22%153.35M | -77.22%153.35M | -52.97%309.53M | -36.92%264.17M |
-Money market investments | -61.49%845K | -88.35%849K | -88.35%849K | -73.94%953K | -82.20%1.06M | -64.49%2.19M | 3.00%7.29M | 3.00%7.29M | -18.19%3.66M | -5.92%5.94M |
Receivables | -9.19%481.81M | -2.69%498.28M | -2.69%498.28M | 5.29%500.31M | 14.42%521.49M | 18.21%530.56M | 15.65%512.06M | 15.65%512.06M | 11.31%475.15M | 7.39%455.75M |
-Accounts receivable | 26.28%25.93M | 22.75%24.93M | 22.75%24.93M | 38.47%24.28M | 26.87%21M | 3.54%20.53M | 4.33%20.31M | 4.33%20.31M | -20.44%17.54M | -26.84%16.55M |
-Other receivables | -10.62%455.88M | -3.74%473.35M | -3.74%473.35M | 4.02%476.02M | 13.95%500.49M | 18.89%510.03M | 16.17%491.74M | 16.17%491.74M | 13.03%457.61M | 9.32%439.2M |
Net loan | -6.14%5.43B | -2.81%5.59B | -2.81%5.59B | 1.02%5.74B | 9.44%5.81B | 14.17%5.78B | 20.33%5.75B | 20.33%5.75B | 26.88%5.69B | 20.95%5.31B |
-Gross loan | -5.80%5.51B | -2.66%5.66B | -2.66%5.66B | 0.98%5.8B | 9.53%5.87B | 14.20%5.85B | 20.33%5.82B | 20.33%5.82B | 26.83%5.75B | 20.73%5.36B |
-Allowance for loans and lease losses | 25.76%78.06M | 12.20%68.5M | 12.20%68.5M | -2.40%57.23M | 18.31%64.95M | 17.24%62.07M | 19.56%61.05M | 19.56%61.05M | 21.94%58.64M | 3.05%54.9M |
Securities and investments | 23.36%1.08B | 17.10%963.82M | 17.10%963.82M | 21.14%884.56M | 16.01%933.88M | -2.30%874.14M | -13.59%823.06M | -13.59%823.06M | -22.53%730.2M | -0.07%804.98M |
-Available for sale securities | -38.61%37.97M | -12.59%47.92M | -12.59%47.92M | 2.56%49.55M | 15.13%51.16M | 35.57%61.85M | 19.53%54.83M | 19.53%54.83M | -6.62%48.31M | -23.62%44.44M |
-Short term investments | 28.08%1.04B | 19.22%915.9M | 19.22%915.9M | 22.46%835.01M | 16.06%882.72M | -4.33%812.29M | -15.26%768.23M | -15.26%768.23M | -23.45%681.89M | 1.77%760.54M |
Bank owned life insurance | 35.66%205.29M | 35.26%203.49M | 35.26%203.49M | 39.25%208.39M | 2.22%152.21M | 2.20%151.32M | 1.39%150.44M | 1.39%150.44M | 0.34%149.65M | 0.42%148.9M |
Net PPE | 1.55%81.83M | 5.77%82.81M | 5.77%82.81M | 6.74%82.74M | 4.30%81.01M | 3.50%80.58M | -1.17%78.29M | -1.17%78.29M | -2.74%77.52M | -3.76%77.67M |
-Gross PPE | 3.57%137.12M | 6.69%137.54M | 6.69%137.54M | 7.37%136.26M | 6.03%133.61M | 5.91%132.39M | 3.29%128.92M | 3.29%128.92M | 1.74%126.9M | 1.22%126M |
-Accumulated depreciation | -6.72%-55.29M | -8.09%-54.73M | -8.09%-54.73M | -8.38%-53.52M | -8.82%-52.6M | -9.90%-51.81M | -11.05%-50.63M | -11.05%-50.63M | -9.67%-49.39M | -10.38%-48.34M |
Foreclosed assets | 32.56%8.92M | 35.41%9.11M | 35.41%9.11M | -95.69%480K | -98.19%202K | -41.67%6.73M | -44.20%6.73M | -44.20%6.73M | -6.62%11.14M | -12.82%11.13M |
Assets held for sale | ---- | --0 | --0 | --0 | --0 | --20.75M | --20.75M | --20.75M | --24M | ---- |
Goodwill and other intangible assets | 7.61%196.5M | 7.77%198.27M | 7.77%198.27M | 7.92%200.08M | -4.48%201.88M | -14.02%182.6M | -14.49%183.98M | -14.49%183.98M | -15.30%185.4M | -5.81%211.34M |
-Goodwill | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M |
-Other intangible assets | 67.20%34.6M | 64.75%36.36M | 64.75%36.36M | 62.46%38.17M | -19.14%39.98M | -58.99%20.69M | -58.54%22.07M | -58.54%22.07M | -58.77%23.5M | -20.87%49.44M |
Other assets | 13.68%182.2M | 11.17%182.99M | 11.17%182.99M | 31.85%222.97M | 17.86%175.82M | 9.66%160.27M | 25.74%164.61M | 25.74%164.61M | 40.22%169.1M | 23.01%149.18M |
Total assets | -1.24%7.83B | 0.14%7.87B | 0.14%7.87B | 1.97%7.98B | 8.05%8.03B | 8.06%7.93B | 5.53%7.86B | 5.53%7.86B | 10.26%7.82B | 12.15%7.44B |
Liabilities | ||||||||||
Total deposits | -1.58%6.32B | -0.87%6.31B | -0.87%6.31B | 0.15%6.41B | 3.91%6.43B | 6.07%6.43B | 4.16%6.36B | 4.16%6.36B | 14.17%6.4B | 19.02%6.18B |
Federal funds purchased and securities sold under agreement to repurchase | 587.92%214.45M | ---- | ---- | -69.24%18M | -67.82%21.78M | -48.35%31.17M | ---- | ---- | -12.22%58.52M | -10.92%67.69M |
Payables | 55.60%102.97M | 37.70%110.46M | 37.70%110.46M | 34.04%106.74M | 23.55%90.87M | --66.17M | -14.55%80.22M | -14.55%80.22M | --79.63M | --73.55M |
-Accounts payable | 55.60%102.97M | 37.70%110.46M | 37.70%110.46M | 34.04%106.74M | 23.55%90.87M | --66.17M | -14.55%80.22M | -14.55%80.22M | --79.63M | --73.55M |
Current debt and capital lease obligation | 81.82%100M | 29.90%184.87M | 29.90%184.87M | 115.33%323M | -26.67%55M | --55M | --142.31M | --142.31M | --150M | --75M |
-Current debt | 81.82%100M | 29.90%184.87M | 29.90%184.87M | 115.33%323M | -26.67%55M | --55M | --142.31M | --142.31M | --150M | --75M |
Long term debt and capital lease obligation | -52.81%248.62M | -8.75%419.55M | -8.75%419.55M | -11.71%308.48M | 75.62%613.4M | 14.67%526.85M | 2.38%459.77M | 2.38%459.77M | -40.76%349.37M | -40.82%349.28M |
-Long term debt | -52.81%248.62M | -8.75%419.55M | -8.75%419.55M | -11.71%308.48M | 75.62%613.4M | 17.29%526.85M | 2.38%459.77M | 2.38%459.77M | -39.66%349.37M | -39.67%349.28M |
Preferred securities outside stock equity | 1.31%50.79M | 1.28%50.62M | 1.28%50.62M | 1.27%50.46M | 1.25%50.3M | 0.89%50.14M | 0.87%49.98M | 0.87%49.98M | 0.85%49.82M | 0.83%49.67M |
Total liabilities | -1.59%7.04B | -0.31%7.08B | -0.31%7.08B | 1.82%7.21B | 6.74%7.26B | 6.88%7.15B | 4.67%7.1B | 4.67%7.1B | 10.04%7.08B | 13.67%6.8B |
Shareholders'equity | ||||||||||
Share capital | -0.01%110.76M | -0.01%110.76M | -0.01%110.76M | -0.00%110.76M | 50,020.36%110.77M | 50,249.55%110.77M | 50,022.17%110.77M | 50,022.17%110.77M | 49,795.95%110.77M | -1.34%221K |
-common stock | -2.71%215K | -2.70%216K | -2.70%216K | -2.26%216K | -1.36%218K | 0.45%221K | 0.45%222K | 0.45%222K | -0.45%221K | -1.34%221K |
-Preferred stock | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | --110.55M | --110.55M | --110.55M | --110.55M | --110.55M | ---- |
Paid-in capital | -2.92%434.4M | -3.06%435.46M | -3.06%435.46M | -2.26%437.57M | -0.90%442.89M | 0.32%447.47M | 0.74%449.2M | 0.74%449.2M | -0.71%447.67M | -1.83%446.89M |
Retained earnings | 10.86%327.26M | 14.15%322.38M | 14.15%322.38M | 22.33%317.1M | 27.14%307.89M | 30.18%295.2M | 32.91%282.41M | 32.91%282.41M | 32.52%259.22M | 32.80%242.17M |
Gains losses not affecting retained earnings | -4.66%-81.42M | 8.41%-76.75M | 8.41%-76.75M | -29.09%-101.18M | -59.56%-84.72M | -177.50%-77.8M | -1,700.10%-83.8M | -1,700.10%-83.8M | -803.30%-78.38M | -611.24%-53.1M |
Total stockholders'equity | 1.98%791.01M | 4.39%791.85M | 4.39%791.85M | 3.38%764.25M | 22.11%776.82M | 20.26%775.64M | 14.27%758.57M | 14.27%758.57M | 12.38%739.28M | -1.85%636.19M |
Total equity | 1.98%791.01M | 4.39%791.85M | 4.39%791.85M | 3.38%764.25M | 22.11%776.82M | 20.26%775.64M | 14.27%758.57M | 14.27%758.57M | 12.38%739.28M | -1.85%636.19M |
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