(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -37.93%180.8M | -55.23%144.99M | -20.77%292.93M | -2.39%190.83M | -2.39%190.83M | 13.69%291.29M | -27.78%323.83M | -52.99%369.71M | -76.88%195.51M | -76.88%195.51M |
-Cash and cash equivalents | -37.93%180.8M | -55.23%144.99M | -20.77%292.93M | -2.39%190.83M | -2.39%190.83M | 13.69%291.29M | -27.78%323.83M | -52.99%369.71M | -76.88%195.51M | -76.88%195.51M |
Net loan | 3.14%7.64B | 4.05%7.64B | 2.83%7.49B | 6.51%7.62B | 6.51%7.62B | 30.14%7.4B | 52.58%7.35B | 54.37%7.28B | 55.42%7.15B | 55.42%7.15B |
-Gross loan | 3.12%7.73B | 4.05%7.74B | 2.89%7.58B | 6.55%7.72B | 6.55%7.72B | 30.28%7.5B | 52.89%7.44B | 54.69%7.37B | 55.68%7.24B | 55.68%7.24B |
-Allowance for loans and lease losses | 1.71%95.05M | 4.19%96.46M | 8.04%97.61M | 9.37%97.95M | 9.37%97.95M | 42.40%93.45M | 82.03%92.58M | 85.09%90.34M | 80.21%89.55M | 80.21%89.55M |
Securities and investments | 1.74%1.27B | -0.98%1.27B | -3.94%1.28B | -10.67%1.24B | -10.67%1.24B | -11.07%1.25B | -11.70%1.28B | -5.57%1.33B | 6.61%1.39B | 6.61%1.39B |
-Available for sale securities | -17.97%20.51M | --20.51M | --24.42M | -13.79%25M | -13.79%25M | -60.94%25M | ---- | ---- | --29M | --29M |
-Held to maturity securities | -10.38%538.16M | -10.45%554.69M | -10.51%570.85M | -10.20%585.05M | -10.20%585.05M | -0.95%600.5M | 6.31%619.4M | 12.50%637.92M | 6.98%651.53M | 6.98%651.53M |
-Short term investments | 14.27%708.99M | 4.81%691.08M | -1.41%685.67M | -10.97%628.83M | -10.97%628.83M | -15.10%620.45M | -18.18%659.35M | -12.01%695.49M | 2.09%706.29M | 2.09%706.29M |
Long term equity investment | 13.55%27.22M | --25M | --24.18M | 13.52%24.59M | 13.52%24.59M | --23.97M | ---- | ---- | --21.66M | --21.66M |
Federal home loan bank stock | -36.60%24.63M | -69.08%27.48M | -79.42%24.84M | 6.51%40.89M | 6.51%40.89M | --38.85M | --88.85M | --120.73M | -24.34%38.39M | -24.34%38.39M |
Net PPE | 24.97%191.89M | 20.02%177.46M | 20.32%168.96M | 19.56%162.73M | 19.56%162.73M | 45.13%153.55M | 42.59%147.85M | 47.60%140.42M | 40.69%136.11M | 40.69%136.11M |
-Gross PPE | ---- | ---- | ---- | 12.77%267.58M | 12.77%267.58M | ---- | ---- | ---- | 31.60%237.29M | 31.60%237.29M |
-Accumulated depreciation | ---- | ---- | ---- | -3.63%-104.85M | -3.63%-104.85M | ---- | ---- | ---- | -21.08%-101.17M | -21.08%-101.17M |
Foreclosed assets | -58.08%1.43M | -55.87%1.53M | 17.52%4.06M | 9.57%4.09M | 9.57%4.09M | -7.55%3.42M | -30.73%3.46M | -31.70%3.46M | -46.74%3.73M | -46.74%3.73M |
Goodwill and other intangible assets | -2.11%366.43M | -3.30%368.4M | 9.62%370.26M | 9.75%372.07M | 9.75%372.07M | 88.36%374.33M | 193.96%380.96M | 162.78%337.75M | 166.21%339.02M | 166.21%339.02M |
-Goodwill | 0.00%306.04M | 0.00%306.04M | 9.64%306.04M | 9.64%306.04M | 9.64%306.04M | 82.30%306.04M | 166.06%306.04M | 142.67%279.13M | 142.67%279.13M | 142.67%279.13M |
-Other intangible assets | -11.56%60.39M | -16.76%62.36M | 9.54%64.21M | 10.25%66.03M | 10.25%66.03M | 121.39%68.28M | 414.20%74.91M | 334.05%58.62M | 386.02%59.89M | 386.02%59.89M |
Other assets | -10.24%297.02M | 4.62%315.25M | -4.94%315.81M | -0.34%297.33M | -0.34%297.33M | 23.45%330.89M | 38.18%301.31M | 67.09%332.2M | 63.21%298.33M | 63.21%298.33M |
Total assets | 1.29%9.99B | 1.00%9.97B | 0.51%9.97B | 3.95%9.95B | 3.95%9.95B | 24.53%9.87B | 37.72%9.87B | 35.08%9.92B | 32.70%9.57B | 32.70%9.57B |
Liabilities | ||||||||||
Total deposits | 4.27%8.5B | 3.15%8.38B | 12.35%8.52B | 4.04%8.19B | 4.04%8.19B | 19.78%8.15B | 31.10%8.12B | 19.12%7.58B | 26.40%7.87B | 26.40%7.87B |
Federal funds purchased and securities sold under agreement to repurchase | -3.73%19.52M | -9.14%19.47M | -8.91%19.58M | -2.90%19.63M | -2.90%19.63M | 1.14%20.27M | -12.19%21.42M | -13.14%21.49M | -11.22%20.21M | -11.22%20.21M |
Long term debt and capital lease obligation | -85.32%54.43M | -79.65%89.36M | -94.85%54.28M | -10.18%394.2M | -10.18%394.2M | 837.57%370.89M | 1,010.61%439.05M | 2,567.94%1.05B | 1,011.73%438.89M | 1,011.73%438.89M |
-Long term debt | -85.32%54.43M | -79.65%89.36M | -94.85%54.28M | -10.18%394.2M | -10.18%394.2M | 837.57%370.89M | 1,010.61%439.05M | 2,567.94%1.05B | 1,011.73%438.89M | 1,011.73%438.89M |
Other liabilities | -19.88%130.21M | 65.71%237.46M | 13.99%144.03M | -10.23%134.04M | -10.23%134.04M | 15.81%162.52M | 52.25%143.3M | 36.99%126.36M | 78.85%149.31M | 78.85%149.31M |
Total liabilities | -0.02%8.7B | -0.02%8.72B | -0.54%8.74B | 3.03%8.74B | 3.03%8.74B | 24.26%8.7B | 37.34%8.72B | 34.69%8.78B | 33.06%8.48B | 33.06%8.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K |
-common stock | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K |
Paid-in capital | 0.32%1.16B | 0.27%1.16B | 0.29%1.16B | 0.24%1.16B | 0.24%1.16B | 7.52%1.16B | 14.24%1.16B | 14.40%1.16B | 14.32%1.16B | 14.32%1.16B |
Retained earnings | 19.89%491.85M | 22.27%469.63M | 25.67%454.21M | 30.96%433.13M | 30.96%433.13M | 26.83%410.24M | 22.08%384.09M | 19.99%361.44M | 14.09%330.72M | 14.09%330.72M |
Less: Treasury stock | -1.55%302.28M | -1.14%303.88M | -1.15%306.46M | -1.17%306.7M | -1.17%306.7M | -22.22%307.03M | -32.58%307.39M | -32.19%310.04M | -32.18%310.34M | -32.18%310.34M |
Gains losses not affecting retained earnings | 38.04%-62.49M | 9.24%-80.43M | -2.01%-80.21M | 13.38%-76.4M | 13.38%-76.4M | -12.89%-100.85M | -52.78%-88.61M | -103.52%-78.63M | -1,166.75%-88.2M | -1,166.75%-88.2M |
Total stockholders'equity | 11.04%1.29B | 8.74%1.25B | 8.65%1.23B | 11.04%1.21B | 11.04%1.21B | 26.56%1.16B | 40.68%1.15B | 38.22%1.13B | 30.01%1.09B | 30.01%1.09B |
Total equity | 11.04%1.29B | 8.74%1.25B | 8.65%1.23B | 11.04%1.21B | 11.04%1.21B | 26.56%1.16B | 40.68%1.15B | 38.22%1.13B | 30.01%1.09B | 30.01%1.09B |
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 |
No Data