(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 | -16.48%57.88M | -7.20%55.96M | 3.83%61.79M | 3.83%61.79M | 18.44%60.88M | -33.65%69.3M | -74.07%60.3M | -78.63%59.5M | -78.63%59.5M | -82.65%51.4M |
-Cash and cash equivalents | -21.77%35.1M | -21.86%32.54M | -7.12%37.46M | -7.12%37.46M | -3.45%35.59M | -12.02%44.86M | -75.33%41.65M | -81.14%40.33M | -81.14%40.33M | -84.75%36.86M |
-Restricted cash and investments | -6.78%22.78M | 25.54%23.42M | 26.87%24.32M | 26.87%24.32M | 73.94%25.29M | 81.59%24.44M | 35.24%18.66M | 31.93%19.17M | 31.93%19.17M | -0.75%14.54M |
Receivables | 18.77%11.28M | 21.24%11.34M | 16.49%11.04M | 16.49%11.04M | 21.43%10.5M | 15.18%9.5M | 15.11%9.36M | 17.81%9.48M | 17.81%9.48M | 1.38%8.65M |
-Accounts receivable | 18.77%11.28M | 21.24%11.34M | 16.49%11.04M | 16.49%11.04M | 21.43%10.5M | 15.18%9.5M | 15.11%9.36M | 17.81%9.48M | 17.81%9.48M | 1.38%8.65M |
Net loan | 5.60%1.86B | 9.30%1.85B | 12.59%1.83B | 12.59%1.83B | 16.90%1.81B | 19.09%1.76B | 21.29%1.69B | 17.78%1.63B | 17.78%1.63B | 15.87%1.55B |
-Gross loan | 5.57%1.87B | 9.23%1.86B | 12.20%1.84B | 12.20%1.84B | 16.55%1.82B | 18.65%1.77B | 20.88%1.7B | 17.69%1.64B | 17.69%1.64B | 15.81%1.56B |
-Allowance for loans and lease losses | -3.09%11.23M | -1.64%11.54M | -26.80%11.45M | -26.80%11.45M | -15.26%12.89M | -19.46%11.59M | -16.32%11.73M | 10.31%15.64M | 10.31%15.64M | 4.49%15.21M |
-Unearned income | -24.84%938K | 7.68%996K | 61.73%1.05M | 61.73%1.05M | 202.98%1.12M | 593.33%1.25M | 255.77%925K | 115.28%648K | 115.28%648K | -63.93%369K |
Securities and investments | 6.95%200.82M | -5.04%188.36M | -1.41%192.07M | -1.41%192.07M | -1.89%185.74M | -3.02%187.77M | 12.13%198.35M | 16.17%194.82M | 16.17%194.82M | 12.65%189.33M |
-Available for sale securities | -3.32%1.11M | -4.39%1.11M | -1.75%1.12M | -1.75%1.12M | -5.13%1.07M | -3.63%1.14M | -2.51%1.16M | -11.34%1.14M | -11.34%1.14M | -10.53%1.13M |
-Short term investments | 7.02%199.72M | -5.04%187.25M | -1.41%190.95M | -1.41%190.95M | -1.88%184.67M | -3.02%186.63M | 12.25%197.19M | 16.38%193.67M | 16.38%193.67M | 12.85%188.2M |
Long term equity investment | -13.83%7.24M | -11.89%7.52M | -9.72%7.82M | -9.72%7.82M | 73.44%8.28M | 71.43%8.4M | 85.41%8.53M | 87.89%8.66M | 87.89%8.66M | -4.85%4.77M |
Bank owned life insurance | -1.49%33.02M | -1.52%32.85M | -1.70%33.87M | -1.70%33.87M | -1.73%33.7M | -1.73%33.52M | -1.75%33.36M | 2.03%34.45M | 2.03%34.45M | 1.34%34.29M |
Net PPE | -5.59%31.88M | -6.85%31.89M | -5.02%32.76M | -5.02%32.76M | -4.63%33.31M | -4.66%33.77M | -5.04%34.24M | -6.46%34.5M | -6.46%34.5M | -6.45%34.93M |
-Gross PPE | -5.59%31.88M | -6.85%31.89M | -0.81%55.19M | -0.81%55.19M | -4.63%33.31M | -4.66%33.77M | -5.04%34.24M | -1.66%55.64M | -1.66%55.64M | -6.45%34.93M |
-Accumulated depreciation | ---- | ---- | -6.08%-22.43M | -6.08%-22.43M | ---- | ---- | ---- | -7.32%-21.15M | -7.32%-21.15M | ---- |
Goodwill and other intangible assets | -0.61%16.61M | -0.65%16.63M | -0.70%16.66M | -0.70%16.66M | -4.47%16.69M | -4.51%16.71M | -4.56%16.74M | -4.59%16.78M | -4.59%16.78M | -0.92%17.47M |
-Goodwill | 0.00%16.45M | 0.00%16.45M | 0.00%16.45M | 0.00%16.45M | -3.82%16.45M | -3.82%16.45M | -3.82%16.45M | -3.82%16.45M | -3.82%16.45M | 0.00%17.1M |
-Other intangible assets | -39.23%158K | -36.99%184K | -35.78%210K | -35.78%210K | -34.90%235K | -34.34%260K | -33.18%292K | -31.88%327K | -31.88%327K | -31.11%361K |
Other assets | 30.54%11.96M | 62.35%13.85M | 55.01%11.84M | 55.01%11.84M | 17.97%10.77M | -1.17%9.16M | -6.88%8.53M | -16.89%7.64M | -16.89%7.64M | 121.14%9.13M |
Total assets | 4.65%2.23B | 7.02%2.21B | 10.24%2.2B | 10.24%2.2B | 14.24%2.18B | 12.87%2.14B | 7.74%2.07B | 3.05%2B | 3.05%2B | -0.30%1.91B |
Liabilities | ||||||||||
Total deposits | 6.07%1.65B | -1.24%1.62B | 2.12%1.59B | 2.12%1.59B | -1.46%1.57B | -2.25%1.55B | 1.64%1.64B | -4.00%1.56B | -4.00%1.56B | -0.16%1.59B |
Federal funds purchased and securities sold under agreement to repurchase | -45.24%71.41M | 1,222.85%56.21M | -29.54%3.63M | -29.54%3.63M | 429.91%163.75M | 2,286.71%130.41M | -35.95%4.25M | -10.34%5.15M | -10.34%5.15M | 228.59%30.9M |
Payables | 157.12%5.47M | 256.14%4.17M | 532.50%3.81M | 532.50%3.81M | 536.07%2.72M | 371.02%2.13M | 148.83%1.17M | -7.37%603K | -7.37%603K | -48.43%427K |
-Accounts payable | 157.12%5.47M | 256.14%4.17M | 532.50%3.81M | 532.50%3.81M | 536.07%2.72M | 371.02%2.13M | 148.83%1.17M | -7.37%603K | -7.37%603K | -48.43%427K |
Current debt and capital lease obligation | -30.00%35M | -40.77%55M | -3.98%142.3M | -3.98%142.3M | --30M | --50M | --92.85M | --148.2M | --148.2M | ---- |
-Current debt | -30.00%35M | -40.77%55M | -3.98%142.3M | -3.98%142.3M | --30M | --50M | --92.85M | --148.2M | --148.2M | ---- |
Long term debt and capital lease obligation | 26.67%260.09M | 95.50%264.76M | 141.89%255.17M | 141.89%255.17M | 108.62%220.26M | 77.51%205.33M | 16.99%135.43M | -18.14%105.49M | -18.14%105.49M | -18.12%105.58M |
-Long term debt | 28.40%250.38M | 104.00%255M | 157.89%245M | 157.89%245M | 121.05%210M | 85.71%195M | 19.05%125M | -24.58%95M | -24.58%95M | -19.49%95M |
-Long term capital lease obligation | -6.04%9.71M | -6.43%9.76M | -3.08%10.17M | -3.08%10.17M | -3.01%10.26M | -3.19%10.33M | -3.13%10.43M | 262.01%10.49M | 262.01%10.49M | -3.40%10.58M |
Other liabilities | -9.46%17.46M | -3.96%17.9M | 14.17%18.85M | 14.17%18.85M | 34.83%17.94M | 32.26%19.29M | 42.08%18.64M | 38.05%16.51M | 38.05%16.51M | 31.64%13.3M |
Total liabilities | 3.91%2.04B | 6.63%2.02B | 9.87%2.01B | 9.87%2.01B | 15.01%2B | 13.63%1.96B | 8.17%1.89B | 3.61%1.83B | 3.61%1.83B | -0.10%1.74B |
Shareholders'equity | ||||||||||
Share capital | 6.31%44.73M | 6.14%44.64M | 5.97%44.55M | 5.97%44.55M | 0.75%42.34M | 0.20%42.08M | 0.21%42.06M | 0.22%42.04M | 0.22%42.04M | 0.23%42.02M |
-common stock | 6.31%44.73M | 6.14%44.64M | 5.97%44.55M | 5.97%44.55M | 0.75%42.34M | 0.20%42.08M | 0.21%42.06M | 0.22%42.04M | 0.22%42.04M | 0.23%42.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 14.10%62.61M | 14.01%62.22M | 13.79%61.73M | 13.79%61.73M | 3.58%55.89M | 2.27%54.87M | 0.70%54.57M | 0.85%54.25M | 0.85%54.25M | 0.84%53.96M |
Retained earnings | 7.22%111.62M | 6.31%108.64M | 9.26%107.24M | 9.26%107.24M | 8.52%104.07M | 12.06%104.1M | 12.39%102.19M | 9.34%98.15M | 9.34%98.15M | 10.04%95.9M |
Less: Treasury stock | 0.00%12.82M | 0.00%12.82M | 0.00%12.82M | 0.00%12.82M | 0.00%12.82M | 0.00%12.82M | 5.78%12.82M | 5.78%12.82M | 5.78%12.82M | 5.78%12.82M |
Gains losses not affecting retained earnings | 34.52%-9.06M | 23.86%-9.17M | 34.45%-9.15M | 34.45%-9.15M | -2.53%-14.94M | -42.90%-13.83M | -83.90%-12.04M | -1,155.22%-13.96M | -1,155.22%-13.96M | -635.07%-14.57M |
Total stockholders'equity | 13.01%197.09M | 11.24%193.52M | 14.25%191.56M | 14.25%191.56M | 6.11%174.54M | 5.03%174.4M | 3.29%173.97M | -2.68%167.67M | -2.68%167.67M | -2.37%164.49M |
Total equity | 13.01%197.09M | 11.24%193.52M | 14.25%191.56M | 14.25%191.56M | 6.11%174.54M | 5.03%174.4M | 3.29%173.97M | -2.68%167.67M | -2.68%167.67M | -2.37%164.49M |
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