(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 | -17.98%238.76M | -45.82%189.74M | 23.24%279.14M | 23.24%279.14M | 16.29%228.66M | 52.53%291.08M | 137.18%350.21M | 56.74%226.49M | 56.74%226.49M | 32.79%196.62M |
-Cash and cash equivalents | -25.58%186.29M | -49.04%153.86M | 58.98%202.04M | 58.98%202.04M | 27.49%164.62M | 70.57%250.33M | 181.40%301.93M | 12.68%127.08M | 12.68%127.08M | 6.57%129.12M |
-Money market investments | -7.02%8.15M | -74.64%4.15M | -37.71%35.45M | -37.71%35.45M | -28.04%20.3M | 307.67%8.77M | 69.85%16.37M | 360.06%56.91M | 360.06%56.91M | 303.87%28.21M |
-Restricted cash and investments | 38.57%44.33M | -0.56%31.73M | -2.01%41.65M | -2.01%41.65M | 11.32%43.75M | -23.71%31.99M | 3.88%31.91M | 119.61%42.5M | 119.61%42.5M | 97.13%39.3M |
Receivables | -21.68%25.01M | -20.73%27.21M | -2.42%30.17M | -2.42%30.17M | -0.55%33.32M | -20.27%31.93M | -20.79%34.32M | -29.16%30.92M | -29.16%30.92M | -33.31%33.5M |
-Other receivables | -21.68%25.01M | -20.73%27.21M | -2.42%30.17M | -2.42%30.17M | -0.55%33.32M | -20.27%31.93M | -20.79%34.32M | -29.16%30.92M | -29.16%30.92M | -33.31%33.5M |
Net loan | 7.67%6.74B | 7.70%6.54B | 6.74%6.43B | 6.74%6.43B | 10.21%6.49B | 10.52%6.26B | 28.86%6.07B | 32.09%6.02B | 32.09%6.02B | 31.68%5.88B |
-Gross loan | 7.60%6.83B | 7.56%6.62B | 6.64%6.51B | 6.64%6.51B | 9.99%6.57B | 10.22%6.35B | 28.64%6.15B | 31.76%6.11B | 31.76%6.11B | 31.34%5.98B |
-Allowance for loans and lease losses | 2.49%86.91M | -2.26%83.59M | -0.61%86.21M | -0.61%86.21M | -4.31%86.59M | -8.26%84.79M | 14.35%85.52M | 12.39%86.74M | 12.39%86.74M | 12.17%90.49M |
Securities and investments | 17.02%1.03B | 17.60%1.03B | 8.34%1.01B | 8.34%1.01B | 1.93%896.39M | 0.34%882.89M | 6.58%877.45M | 14.55%928.1M | 14.55%928.1M | 6.12%879.45M |
-Trading securities | --22.36M | --22.26M | --22.37M | --22.37M | ---- | ---- | ---- | --0 | --0 | ---- |
-Held to maturity securities | 24.99%720.63M | 27.88%718.62M | 16.41%683.5M | 16.41%683.5M | 13.97%615.12M | 13.38%576.57M | 17.91%561.97M | 24.29%587.14M | 24.29%587.14M | 11.51%539.71M |
-Short term investments | -5.26%290.21M | -7.77%290.98M | -12.11%299.66M | -12.11%299.66M | -17.21%281.28M | -17.53%306.32M | -9.00%315.48M | 0.93%340.96M | 0.93%340.96M | -1.44%339.74M |
Derivative assets | 14.13%194.35M | 41.07%183.89M | 5.47%187.34M | 5.47%187.34M | 57.43%291.3M | 74.74%170.29M | 21.45%130.35M | -20.07%177.63M | -20.07%177.63M | -6.73%185.04M |
Bank owned life insurance | -0.15%107.97M | 1.68%109.09M | 1.54%108.22M | 1.54%108.22M | 1.48%107.39M | 13.55%108.13M | 70.92%107.29M | 70.74%106.58M | 70.74%106.58M | 70.81%105.83M |
Net PPE | 19.38%141.07M | 13.21%133.18M | 4.52%123.28M | 4.52%123.28M | 3.18%118.94M | 2.73%118.17M | 45.90%117.64M | 50.19%117.95M | 50.19%117.95M | 53.71%115.27M |
-Gross PPE | ---- | ---- | 4.04%188.2M | 4.04%188.2M | ---- | ---- | ---- | 38.20%180.89M | 38.20%180.89M | ---- |
-Accumulated depreciation | ---- | ---- | -3.16%-64.92M | -3.16%-64.92M | ---- | ---- | ---- | -20.20%-62.94M | -20.20%-62.94M | ---- |
Foreclosed assets | --369K | 1,185.25%784K | 912.78%1.35M | 912.78%1.35M | -32.20%120K | --0 | --61K | --133K | --133K | --177K |
Goodwill and other intangible assets | -1.81%151.47M | -1.49%152.16M | -0.98%152.85M | -0.98%152.85M | -1.02%153.56M | -1.08%154.26M | 86.28%154.47M | 85.06%154.37M | 85.06%154.37M | 84.88%155.15M |
-Goodwill | 0.00%139.03M | 0.40%139.03M | 1.03%139.03M | 1.03%139.03M | 1.03%139.03M | 1.03%139.03M | 86.96%138.47M | 85.79%137.61M | 85.79%137.61M | 85.79%137.61M |
-Other intangible assets | -18.30%12.44M | -17.90%13.13M | -17.53%13.82M | -17.53%13.82M | -17.15%14.54M | -16.94%15.23M | 80.59%15.99M | 79.26%16.76M | 79.26%16.76M | 78.01%17.55M |
Other assets | 14.30%238.13M | 19.89%234.98M | 20.68%224.98M | 20.68%224.98M | 29.05%225.05M | 36.29%208.34M | 65.93%196M | 99.57%186.42M | 99.57%186.42M | 75.45%174.39M |
Total assets | 7.84%8.87B | 7.00%8.6B | 7.42%8.54B | 7.42%8.54B | 10.48%8.54B | 11.28%8.23B | 30.14%8.04B | 30.39%7.95B | 30.39%7.95B | 28.52%7.73B |
Liabilities | ||||||||||
Total deposits | 2.39%6.76B | 4.69%6.81B | 8.85%6.51B | 8.85%6.51B | 9.32%6.49B | 13.50%6.61B | 34.34%6.5B | 21.56%5.98B | 21.56%5.98B | 21.95%5.94B |
Federal funds purchased and securities sold under agreement to repurchase | -13.51%1.6M | 145.45%2.7M | -98.84%1.5M | -98.84%1.5M | -99.45%470K | 72.90%1.85M | -7.56%1.1M | 3,311.32%129.63M | 3,311.32%129.63M | 5,223.75%85.18M |
Long term debt and capital lease obligation | 84.16%767.07M | 16.94%486.93M | 2.95%716.8M | 2.95%716.8M | 15.47%711.66M | -28.45%416.52M | -5.81%416.38M | 316.91%696.26M | 316.91%696.26M | 238.79%616.31M |
-Long term debt | 84.16%767.07M | 16.94%486.93M | 2.95%716.8M | 2.95%716.8M | 15.47%711.66M | -28.45%416.52M | -5.81%416.38M | 316.91%696.26M | 316.91%696.26M | 238.79%616.31M |
Derivative product liabilities | 13.25%221.8M | 40.74%211.68M | 7.49%215.74M | 7.49%215.74M | 52.86%320.22M | 72.84%195.84M | 29.44%150.4M | -10.85%200.7M | -10.85%200.7M | 3.99%209.48M |
Other liabilities | -1.38%180.54M | 11.01%184.12M | 23.57%204.26M | 23.57%204.26M | 30.86%184.48M | 37.97%183.06M | 52.53%165.87M | 64.63%165.3M | 64.63%165.3M | 30.65%140.97M |
Total liabilities | 7.18%7.94B | 6.31%7.69B | 6.64%7.65B | 6.64%7.65B | 10.28%7.71B | 11.34%7.4B | 31.36%7.24B | 32.42%7.18B | 32.42%7.18B | 30.35%6.99B |
Shareholders'equity | ||||||||||
Share capital | 0.66%16.83M | 0.56%16.81M | -0.28%16.75M | -0.28%16.75M | -0.91%16.73M | -2.05%16.71M | 7.28%16.71M | 7.58%16.8M | 7.58%16.8M | 8.31%16.89M |
-common stock | 0.66%16.83M | 0.56%16.81M | -0.28%16.75M | -0.28%16.75M | -0.91%16.73M | -2.05%16.71M | 7.28%16.71M | 7.58%16.8M | 7.58%16.8M | 8.31%16.89M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.95%372.38M | 0.78%371.16M | 0.03%370.81M | 0.03%370.81M | -0.61%369.83M | -1.73%368.86M | 35.22%368.3M | 35.41%370.71M | 35.41%370.71M | 36.31%372.09M |
Retained earnings | 22.00%608.82M | 23.02%580.71M | 23.30%554.99M | 23.30%554.99M | 23.69%523.14M | 24.51%499.02M | 16.34%472.05M | 16.59%450.11M | 16.59%450.11M | 17.49%422.96M |
Gains losses not affecting retained earnings | 0.34%-61.7M | -10.36%-61.33M | 13.77%-55.96M | 13.77%-55.96M | -8.64%-81.32M | -23.64%-61.91M | -115.50%-55.57M | -4,281.57%-64.9M | -4,281.57%-64.9M | -6,055.21%-74.86M |
Total stockholders'equity | 13.81%936.32M | 13.21%907.34M | 14.74%886.6M | 14.74%886.6M | 12.39%828.38M | 10.70%822.69M | 20.00%801.49M | 14.14%772.72M | 14.14%772.72M | 13.43%737.07M |
Total equity | 13.81%936.32M | 13.21%907.34M | 14.74%886.6M | 14.74%886.6M | 12.39%828.38M | 10.70%822.69M | 20.00%801.49M | 14.14%772.72M | 14.14%772.72M | 13.43%737.07M |
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 | -- | -- |
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