(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 | -19.91%412.45M | 245.14%433.06M | 197.66%497.81M | 197.66%497.81M | 22.51%553.48M | 162.07%515.01M | -69.81%125.47M | -72.90%167.24M | -72.90%167.24M | -67.13%451.79M |
-Cash and cash equivalents | -19.91%412.45M | 245.14%433.06M | 197.66%497.81M | 197.66%497.81M | 22.51%553.48M | 162.07%515.01M | -69.81%125.47M | -72.90%167.24M | -72.90%167.24M | -67.13%451.79M |
Net loan | 5.02%6.47B | 2.79%6.34B | 2.85%6.29B | 2.85%6.29B | 4.30%6.18B | 24.95%6.16B | 32.80%6.17B | 33.67%6.12B | 33.67%6.12B | 68.81%5.93B |
-Gross loan | 5.01%6.54B | 2.79%6.4B | 2.85%6.36B | 2.85%6.36B | 4.30%6.25B | 24.94%6.23B | 32.72%6.23B | 33.57%6.18B | 33.57%6.18B | 68.68%5.99B |
-Allowance for loans and lease losses | 4.14%65.41M | 3.10%64.35M | 2.88%63.61M | 2.88%63.61M | 4.66%63.16M | 24.00%62.81M | 25.06%62.41M | 24.47%61.83M | 24.47%61.83M | 57.16%60.35M |
Securities and investments | -12.05%860.73M | -20.01%864.43M | -48.25%860.13M | -48.25%860.13M | -50.32%852.19M | -37.36%978.69M | -32.10%1.08B | 2.75%1.66B | 2.75%1.66B | 113.45%1.72B |
-Available for sale securities | 5.59%60.8M | 5.19%60.46M | -11.83%57.56M | -11.83%57.56M | -26.38%58.37M | 8.09%57.58M | 5.94%57.48M | 48.35%65.29M | 48.35%65.29M | 105.38%79.28M |
-Held to maturity securities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 4.19%679.13M | 4.19%679.13M | 1,299.07%686.42M |
-Short term investments | -13.15%799.94M | -21.42%803.96M | -12.54%802.57M | -12.54%802.57M | -16.40%793.83M | 13.26%921.11M | 20.04%1.02B | -0.44%917.62M | -0.44%917.62M | 32.64%949.6M |
Bank owned life insurance | 2.86%171.97M | 2.79%170.75M | 2.58%169.39M | 2.58%169.39M | 1.85%168.22M | 22.88%167.19M | 22.78%166.11M | 22.80%165.14M | 22.80%165.14M | 64.03%165.17M |
Net PPE | 3.16%120.99M | 6.57%119.96M | 8.99%118.76M | 8.99%118.76M | 10.40%117.74M | 21.34%117.28M | 19.40%112.57M | 15.22%108.96M | 15.22%108.96M | 27.70%106.65M |
-Gross PPE | ---- | ---- | 10.86%169.21M | 10.86%169.21M | ---- | ---- | ---- | 15.88%152.63M | 15.88%152.63M | ---- |
-Accumulated depreciation | ---- | ---- | -15.52%-50.45M | -15.52%-50.45M | ---- | ---- | ---- | -17.57%-43.67M | -17.57%-43.67M | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -1.70%391.42M | -1.77%393.18M | -2.01%394.37M | -2.01%394.37M | -2.68%396.21M | 18.26%398.19M | 18.40%400.28M | 18.54%402.44M | 18.54%402.44M | 50.81%407.12M |
-Goodwill | ---- | 0.00%367.39M | 0.00%367.39M | 0.00%367.39M | -0.67%367.39M | 15.83%367.39M | 15.83%367.39M | 15.83%367.39M | 15.83%367.39M | 44.79%369.85M |
-Other intangible assets | ---- | -21.57%25.8M | -23.03%26.98M | -23.03%26.98M | -22.67%28.82M | 57.73%30.81M | 57.53%32.89M | 57.16%35.05M | 57.16%35.05M | 156.61%37.27M |
Other assets | -11.35%126.28M | -9.93%126.99M | -3.10%133.73M | -3.10%133.73M | 19.35%145.72M | 30.83%142.45M | 37.94%140.99M | 21.73%138.01M | 21.73%138.01M | 41.70%122.1M |
Total assets | 0.88%8.56B | 3.10%8.45B | -3.37%8.47B | -3.37%8.47B | -5.39%8.42B | 15.09%8.48B | 11.91%8.19B | 13.89%8.76B | 13.89%8.76B | 38.83%8.9B |
Liabilities | ||||||||||
Total deposits | 0.59%7.24B | 3.42%7.17B | 0.26%7.2B | 0.26%7.2B | -2.89%7.18B | 14.51%7.2B | 11.19%6.93B | 11.03%7.18B | 11.03%7.18B | 36.24%7.4B |
Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --50M | --50M | --317M | --317M | --280M |
-Current debt | --0 | --0 | --0 | --0 | --0 | --50M | --50M | --317M | --317M | --280M |
Long term debt and capital lease obligation | -17.79%162.43M | -17.82%162.26M | -25.92%166.93M | -25.92%166.93M | -12.20%197.75M | 0.31%197.58M | -4.59%197.45M | 3.88%225.34M | 3.88%225.34M | 56.16%225.24M |
-Long term debt | -17.79%162.43M | -17.82%162.26M | -25.92%166.93M | -25.92%166.93M | -12.20%197.75M | 0.31%197.58M | -4.59%197.45M | 3.88%225.34M | 3.88%225.34M | 56.16%225.24M |
Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other liabilities | 5.58%62.09M | 0.89%55.02M | -7.46%64.94M | -7.46%64.94M | 9.31%61.56M | 23.45%58.81M | 18.98%54.54M | 2.11%70.18M | 2.11%70.18M | -2.97%56.32M |
Total liabilities | -0.52%7.47B | 2.11%7.38B | -4.64%7.43B | -4.64%7.43B | -6.48%7.44B | 14.92%7.5B | 11.52%7.23B | 14.53%7.79B | 14.53%7.79B | 40.13%7.96B |
Shareholders'equity | ||||||||||
Share capital | 2.04%150K | 1.36%149K | 1.36%149K | 1.36%149K | 0.00%147K | 9.70%147K | 8.89%147K | 5.00%147K | 5.00%147K | 22.50%147K |
-common stock | 2.04%150K | 1.36%149K | 1.36%149K | 1.36%149K | 0.00%147K | 9.70%147K | 8.89%147K | 5.00%147K | 5.00%147K | 22.50%147K |
Paid-in capital | 2.28%639.16M | 2.06%636.62M | 1.89%633.77M | 1.89%633.77M | 0.96%626.35M | 20.00%624.9M | 18.93%623.75M | 8.16%621.99M | 8.16%621.99M | 45.85%620.39M |
Retained earnings | 21.42%507.37M | 20.89%482.3M | 12.36%458.26M | 12.36%458.26M | 13.43%431.32M | 15.51%417.86M | 18.12%398.97M | 30.06%407.86M | 30.06%407.86M | 27.91%380.26M |
Gains losses not affecting retained earnings | 15.33%-55.26M | 9.26%-55.41M | 7.48%-53.17M | 7.48%-53.17M | -33.71%-83.35M | -50.94%-65.27M | -134.23%-61.07M | -1,952.68%-57.47M | -1,952.68%-57.47M | -1,060.24%-62.34M |
Total stockholders'equity | 11.64%1.09B | 10.59%1.06B | 6.84%1.04B | 6.84%1.04B | 3.84%974.46M | 16.47%977.64M | 15.00%961.79M | 9.04%972.53M | 9.04%972.53M | 28.68%938.46M |
Total equity | 11.64%1.09B | 10.59%1.06B | 6.84%1.04B | 6.84%1.04B | 3.84%974.46M | 16.47%977.64M | 15.00%961.79M | 9.04%972.53M | 9.04%972.53M | 28.68%938.46M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data