(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 | 84.01%112.7M | 41.58%134.04M | 147.49%133.16M | 147.49%133.16M | -20.41%96.25M | -40.67%61.24M | -45.31%94.68M | -66.71%53.81M | -66.71%53.81M | -16.50%120.93M |
-Cash and cash equivalents | 88.78%107.68M | 42.48%129.06M | 167.75%128.13M | 167.75%128.13M | -20.69%91.19M | -40.56%57.04M | -45.38%90.58M | -69.00%47.85M | -69.00%47.85M | -16.42%114.98M |
-Restricted cash and investments | 19.31%5.02M | 21.74%4.98M | -15.39%5.04M | -15.39%5.04M | -14.97%5.06M | -42.13%4.2M | -43.66%4.09M | -18.06%5.95M | -18.06%5.95M | -18.06%5.95M |
Receivables | 35.90%4.3M | 34.51%4.34M | 15.87%3.61M | 15.87%3.61M | 22.60%3.74M | 7.62%3.16M | 14.73%3.23M | 15.47%3.11M | 15.47%3.11M | -2.08%3.05M |
-Accounts receivable | 35.90%4.3M | 34.51%4.34M | 15.87%3.61M | 15.87%3.61M | 22.60%3.74M | 7.62%3.16M | 14.73%3.23M | 15.47%3.11M | 15.47%3.11M | -2.08%3.05M |
Net loan | 9.39%1.03B | 9.12%980.63M | 9.47%963.13M | 9.47%963.13M | 11.98%953.05M | 8.94%942.38M | 11.45%898.71M | 6.68%879.78M | 6.68%879.78M | 1.43%851.1M |
-Gross loan | 9.51%1.04B | 9.22%989.86M | 9.81%971.9M | 9.81%971.9M | 12.30%961.22M | 9.16%949.95M | 11.66%906.31M | 6.48%885.05M | 6.48%885.05M | 1.20%855.91M |
-Allowance for loans and lease losses | 24.57%9.43M | 21.32%9.23M | 66.39%8.77M | 66.39%8.77M | 69.88%8.17M | 45.21%7.57M | 44.40%7.61M | -18.73%5.27M | -18.73%5.27M | -27.81%4.81M |
Securities and investments | -6.97%170.68M | -9.85%170.15M | -11.93%170.24M | -11.93%170.24M | -9.61%175.79M | -9.78%183.47M | -5.47%188.75M | 3.21%193.3M | 3.21%193.3M | 6.16%194.49M |
-Held to maturity securities | -11.54%7.93M | -11.48%7.97M | -13.44%7.99M | -13.44%7.99M | -7.22%8.95M | -7.92%8.96M | -10.62%9M | -10.37%9.23M | -10.37%9.23M | -1.14%9.64M |
-Short term investments | -6.74%162.75M | -9.77%162.19M | -11.85%162.26M | -11.85%162.26M | -9.74%166.84M | -9.87%174.51M | -5.20%179.75M | 4.00%184.07M | 4.00%184.07M | 6.57%184.84M |
Bank owned life insurance | 2.17%40.91M | 2.29%40.75M | 2.44%40.59M | 2.44%40.59M | 2.69%40.48M | 6.08%40.05M | 6.07%39.83M | 6.29%39.63M | 6.29%39.63M | 6.31%39.42M |
Net PPE | 0.86%22.58M | 5.31%22.89M | 4.26%22.66M | 4.26%22.66M | 4.35%22.6M | 2.42%22.39M | 0.09%21.73M | -0.89%21.73M | -0.89%21.73M | -1.75%21.66M |
-Gross PPE | 0.86%22.58M | 5.31%22.89M | 5.51%40.33M | 5.51%40.33M | 4.35%22.6M | 2.42%22.39M | 0.09%21.73M | 3.16%38.23M | 3.16%38.23M | -1.75%21.66M |
-Accumulated depreciation | ---- | ---- | -7.17%-17.68M | -7.17%-17.68M | ---- | ---- | ---- | -9.02%-16.5M | -9.02%-16.5M | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
Assets held for sale | -11.32%517K | -3.40%568K | -3.37%573K | -3.37%573K | -3.34%578K | 34.95%583K | 35.17%588K | 35.39%593K | 35.39%593K | 35.60%598K |
Goodwill and other intangible assets | -0.20%7.32M | -0.25%7.32M | -0.29%7.33M | -0.29%7.33M | -0.33%7.33M | -0.38%7.34M | -0.42%7.34M | -0.47%7.35M | -0.47%7.35M | -0.53%7.35M |
-Goodwill | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M | 0.00%7.32M |
-Other intangible assets | -93.75%1K | -78.26%5K | -72.41%8K | -72.41%8K | -68.57%11K | -63.64%16K | -57.41%23K | -54.69%29K | -54.69%29K | -52.70%35K |
Other assets | -2.61%7.02M | 0.42%5.47M | -13.22%4.54M | -13.22%4.54M | 4.13%7.08M | 9.02%7.21M | -40.19%5.45M | 31.01%5.23M | 31.01%5.23M | -17.09%6.8M |
Total assets | 10.13%1.4B | 8.38%1.37B | 11.67%1.35B | 11.67%1.35B | 4.91%1.31B | 1.62%1.27B | 0.66%1.27B | -3.12%1.21B | -3.12%1.21B | 0.57%1.25B |
Liabilities | ||||||||||
Total deposits | 9.46%1.18B | 6.25%1.15B | 9.68%1.13B | 9.68%1.13B | 1.97%1.1B | 0.30%1.08B | 0.63%1.08B | -3.04%1.03B | -3.04%1.03B | 2.15%1.07B |
Long term provisions | 11.33%629K | -10.53%586K | --692K | --692K | --643K | --565K | --655K | ---- | ---- | ---- |
Long term debt and capital lease obligation | 40.79%51.67M | 95.45%52.92M | 95.75%54.3M | 95.75%54.3M | 99.97%55.5M | 30.61%36.7M | -5.28%27.08M | -5.36%27.74M | -5.36%27.74M | -15.94%27.76M |
-Long term debt | 42.80%50.56M | 100.39%51.76M | 100.77%53.09M | 100.77%53.09M | 104.07%54.25M | 31.20%35.4M | -5.83%25.83M | -5.94%26.45M | -5.94%26.45M | -16.36%26.59M |
-Long term capital lease obligation | -14.11%1.11M | -6.98%1.16M | -6.88%1.21M | -6.88%1.21M | 6.92%1.25M | 16.22%1.3M | 7.88%1.25M | 8.28%1.29M | 8.28%1.29M | -5.26%1.17M |
Other liabilities | 20.22%26.83M | 22.67%24.53M | 27.68%26M | 27.68%26M | 16.99%25.47M | 12.38%22.32M | --19.99M | 6.09%20.37M | 6.09%20.37M | --21.77M |
Total liabilities | 10.69%1.26B | 8.67%1.23B | 12.30%1.21B | 12.30%1.21B | 4.74%1.18B | 1.32%1.14B | 0.66%1.13B | -2.95%1.08B | -2.95%1.08B | 1.76%1.12B |
Shareholders'equity | ||||||||||
Share capital | 0.38%5.49M | 0.38%5.49M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.33%5.47M | 0.33%5.47M | 0.33%5.47M |
-common stock | 0.38%5.49M | 0.38%5.49M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.09%5.47M | 0.33%5.47M | 0.33%5.47M | 0.33%5.47M |
Paid-in capital | 0.92%52.32M | 0.92%52.32M | 0.23%51.84M | 0.23%51.84M | 0.23%51.84M | 0.23%51.84M | 0.23%51.84M | 1.09%51.72M | 1.09%51.72M | 1.09%51.72M |
Retained earnings | 6.31%118.53M | 6.00%116.61M | 5.08%114.87M | 5.08%114.87M | 5.52%112.7M | 7.10%111.5M | 5.96%110.02M | 8.56%109.32M | 8.56%109.32M | 7.44%106.8M |
Less: Treasury stock | 12.08%18.68M | 0.49%16.75M | 0.49%16.75M | 0.49%16.75M | 0.49%16.75M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 0.00%16.67M | 3.07%16.67M |
Gains losses not affecting retained earnings | 15.39%-11.91M | 9.32%-11.9M | 22.85%-11.43M | 22.85%-11.43M | 11.93%-16.47M | -16.68%-14.07M | -69.51%-13.12M | -2,192.23%-14.81M | -2,192.23%-14.81M | -1,818.75%-18.7M |
Total stockholders'equity | 5.57%145.76M | 5.99%145.78M | 6.65%144.01M | 6.65%144.01M | 6.35%136.79M | 4.15%138.07M | 0.68%137.55M | -4.48%135.03M | -4.48%135.03M | -8.73%128.62M |
Total equity | 5.57%145.76M | 5.99%145.78M | 6.65%144.01M | 6.65%144.01M | 6.35%136.79M | 4.15%138.07M | 0.68%137.55M | -4.48%135.03M | -4.48%135.03M | -8.73%128.62M |
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 | -- | -- |
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