(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 | 10.04%24.4M | 26.14%29.02M | -18.19%24.5M | -18.19%24.5M | -32.72%20.23M | -29.06%22.17M | -82.56%23.01M | -80.32%29.95M | -80.32%29.95M | -78.62%30.07M |
-Cash and cash equivalents | 10.04%24.4M | 26.14%29.02M | -18.19%24.5M | -18.19%24.5M | -32.72%20.23M | -29.06%22.17M | -82.56%23.01M | -80.32%29.95M | -80.32%29.95M | -78.62%30.07M |
Receivables | 18.12%4.82M | 16.76%4.58M | 13.84%4.66M | 13.84%4.66M | 25.34%4.46M | 25.28%4.08M | 39.47%3.93M | 40.10%4.09M | 40.10%4.09M | 20.38%3.56M |
-Accounts receivable | 18.12%4.82M | 16.76%4.58M | 13.84%4.66M | 13.84%4.66M | 25.34%4.46M | 25.28%4.08M | 39.47%3.93M | 40.10%4.09M | 40.10%4.09M | 20.38%3.56M |
Net loan | 2.35%997.64M | 1.47%980.64M | 3.85%986.95M | 3.85%986.95M | 6.78%976.44M | 10.01%974.71M | 14.84%966.46M | 16.41%950.33M | 16.41%950.33M | 8.46%914.4M |
-Gross loan | 2.30%1.01B | 1.46%996.28M | 4.00%1B | 4.00%1B | 6.95%992.23M | 10.12%990.51M | 14.83%981.9M | 16.18%964.15M | 16.18%964.15M | 8.25%927.78M |
-Allowance for loans and lease losses | -1.16%15.61M | 1.30%15.64M | 14.24%15.79M | 14.24%15.79M | 14.22%15.79M | 14.45%15.8M | 11.87%15.44M | 0.09%13.82M | 0.09%13.82M | 0.09%13.82M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.77%450K |
Securities and investments | -8.83%207.86M | -10.26%213.24M | -7.99%219.71M | -7.99%219.71M | -12.53%212.77M | -14.34%228M | -10.44%237.61M | -9.30%238.78M | -9.30%238.78M | -2.24%243.23M |
-Short term investments | -8.83%207.86M | -10.26%213.24M | -7.99%219.71M | -7.99%219.71M | -12.53%212.77M | -14.34%228M | -10.44%237.61M | -9.30%238.78M | -9.30%238.78M | -2.24%243.23M |
Federal home loan bank stock | -31.83%5.2M | 7.57%6.51M | 15.06%7.28M | 15.06%7.28M | 19.71%6.26M | 43.96%7.63M | 14.16%6.05M | 19.29%6.33M | 19.29%6.33M | -1.38%5.23M |
Bank owned life insurance | 3.81%30.29M | 3.72%30.1M | 0.87%29.12M | 0.87%29.12M | 2.01%29.29M | 2.20%29.18M | 61.86%29.02M | 61.58%28.87M | 61.58%28.87M | 61.35%28.71M |
Net PPE | -6.16%20.86M | -7.23%20.99M | -6.36%21.38M | -6.36%21.38M | -3.98%21.93M | -3.86%22.23M | -1.81%22.62M | -1.65%22.83M | -1.65%22.83M | -4.32%22.84M |
-Gross PPE | ---- | ---- | 1.68%47.24M | 1.68%47.24M | ---- | ---- | ---- | 3.06%46.46M | 3.06%46.46M | ---- |
-Accumulated depreciation | ---- | ---- | -9.44%-25.86M | -9.44%-25.86M | ---- | ---- | ---- | -8.06%-23.63M | -8.06%-23.63M | ---- |
Foreclosed assets | -18.40%510K | -21.54%510K | -34.23%511K | -34.23%511K | -16.80%629K | -14.38%625K | 23.34%650K | -63.07%777K | -63.07%777K | -52.78%756K |
Goodwill and other intangible assets | 2.23%37.79M | 1.75%37.43M | 1.10%37.15M | 1.10%37.15M | 1.14%37.13M | 0.86%36.96M | 1.14%36.79M | 4.31%36.74M | 4.31%36.74M | 10.30%36.71M |
-Goodwill | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.21%23.24M | 0.21%23.24M | 5.20%23.24M |
-Other intangible assets | 6.01%14.55M | 4.75%14.19M | 2.98%13.91M | 2.98%13.91M | 3.12%13.89M | 2.35%13.72M | 3.14%13.55M | 12.21%13.5M | 12.21%13.5M | 20.36%13.47M |
Other assets | -19.10%12.82M | -14.29%12.99M | -29.17%12M | -29.17%12M | -2.95%17.34M | 22.92%15.84M | 46.76%15.16M | 36.29%16.94M | 36.29%16.94M | 44.51%17.86M |
Total assets | 0.06%1.34B | -0.39%1.34B | 0.57%1.34B | 0.57%1.34B | 1.77%1.33B | 3.67%1.34B | 0.46%1.34B | 0.36%1.34B | 0.36%1.34B | -1.98%1.3B |
Liabilities | ||||||||||
Total deposits | 4.11%1.12B | 0.20%1.11B | -1.51%1.07B | -1.51%1.07B | -0.05%1.09B | -0.06%1.07B | -2.45%1.11B | -2.37%1.09B | -2.37%1.09B | -2.32%1.09B |
Federal funds purchased and securities sold under agreement to repurchase | -28.13%15.18M | -19.26%12.92M | -10.29%13.39M | -10.29%13.39M | -16.38%16.52M | -31.37%21.12M | -15.95%16M | -2.59%14.92M | -2.59%14.92M | -4.90%19.75M |
Payables | 57.77%2.94M | 92.37%2.77M | 217.69%2.44M | 217.69%2.44M | 255.70%2.22M | 507.82%1.87M | 168.84%1.44M | 157.19%769K | 157.19%769K | 8.16%623K |
-Accounts payable | 57.77%2.94M | 92.37%2.77M | 217.69%2.44M | 217.69%2.44M | 255.70%2.22M | 507.82%1.87M | 168.84%1.44M | 157.19%769K | 157.19%769K | 8.16%623K |
Long term debt and capital lease obligation | -45.83%54.67M | -14.74%54.65M | 29.71%103.24M | 29.71%103.24M | 44.97%79.13M | 126.43%100.92M | 155.83%64.11M | 217.79%79.59M | 217.79%79.59M | 118.03%54.58M |
-Long term debt | -45.83%54.67M | -14.74%54.65M | 29.71%103.24M | 29.71%103.24M | 44.97%79.13M | 126.43%100.92M | 155.83%64.11M | 217.79%79.59M | 217.79%79.59M | 118.03%54.58M |
Preferred securities outside stock equity | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M |
Other liabilities | 0.11%18.42M | -1.23%19.3M | -22.55%19.32M | -22.55%19.32M | 17.31%20.63M | 57.57%18.4M | 106.00%19.54M | 13.87%24.94M | 13.87%24.94M | 2.96%17.59M |
Total liabilities | -0.58%1.22B | -0.76%1.21B | 0.14%1.22B | 0.14%1.22B | 2.13%1.21B | 4.65%1.22B | 1.58%1.22B | 2.64%1.22B | 2.64%1.22B | 0.28%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 12.59%61.32M | 12.59%61.32M | 12.59%61.32M |
-common stock | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 12.59%61.32M | 12.59%61.32M | 12.59%61.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.27%15.2M | 0.17%14.98M | 0.25%15.12M | 0.25%15.12M | 0.25%15.04M | 0.56%15.15M | 0.54%14.95M | 0.96%15.09M | 0.96%15.09M | 0.84%15M |
Retained earnings | 8.08%112.1M | 8.26%109.94M | 6.39%108.49M | 6.39%108.49M | 6.26%105.52M | 7.14%103.73M | 7.08%101.55M | 2.26%101.97M | 2.26%101.97M | 2.19%99.31M |
Less: Treasury stock | 5.74%31.34M | 9.07%30.96M | 10.54%30.76M | 10.54%30.76M | 8.84%30.01M | 12.13%29.64M | 14.81%28.39M | 24.50%27.82M | 24.50%27.82M | 28.07%27.57M |
Gains losses not affecting retained earnings | 3.32%-31.8M | -6.32%-31.55M | 7.13%-29.83M | 7.13%-29.83M | -18.22%-39.52M | -48.10%-32.89M | -117.23%-29.67M | -1,640.92%-32.12M | -1,640.92%-32.12M | -4,681.97%-33.43M |
Total stockholders'equity | 6.64%125.48M | 3.31%123.72M | 4.99%124.34M | 4.99%124.34M | -1.99%112.35M | -5.53%117.67M | -9.71%119.76M | -18.29%118.43M | -18.29%118.43M | -20.56%114.63M |
Total equity | 6.64%125.48M | 3.31%123.72M | 4.99%124.34M | 4.99%124.34M | -1.99%112.35M | -5.53%117.67M | -9.71%119.76M | -18.29%118.43M | -18.29%118.43M | -20.56%114.63M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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