(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 | 61.22%490.25M | 51.80%399.74M | 7.41%399.24M | 7.41%399.24M | -18.40%302.27M | -37.17%304.09M | -65.84%263.33M | -50.93%371.71M | -50.93%371.71M | -62.91%370.45M |
-Cash and cash equivalents | 61.22%490.25M | 51.80%399.74M | 7.41%399.24M | 7.41%399.24M | -18.40%302.27M | -37.17%304.09M | -65.84%263.33M | -50.93%371.71M | -50.93%371.71M | -62.91%370.45M |
Receivables | 3.08%43.35M | 7.22%45.47M | -1.12%44.24M | -1.12%44.24M | --43.54M | --42.05M | --42.41M | 33.99%44.74M | 33.99%44.74M | ---- |
-Accounts receivable | 3.08%43.35M | 7.22%45.47M | -1.12%44.24M | -1.12%44.24M | --43.54M | --42.05M | --42.41M | 33.99%44.74M | 33.99%44.74M | ---- |
Net loan | -4.38%7.62B | 0.28%7.81B | 2.24%7.83B | 2.24%7.83B | 148.91%7.91B | 157.62%7.97B | 165.04%7.79B | 83.62%7.66B | 83.62%7.66B | 21.44%3.18B |
-Gross loan | -4.40%7.71B | 0.28%7.91B | 2.20%7.93B | 2.20%7.93B | 148.57%8B | 157.43%8.07B | 164.73%7.89B | 83.74%7.75B | 83.74%7.75B | 21.15%3.22B |
-Allowance for loans and lease losses | -5.41%94.77M | 0.10%96.29M | -1.61%91.68M | -1.61%91.68M | --93.58M | --100.2M | 205.92%96.19M | 94.37%93.18M | 94.37%93.18M | ---- |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -376.29%-42.05M |
Securities and investments | 10.33%1.63B | 0.26%1.52B | -22.79%1.4B | -22.79%1.4B | 231.46%1.41B | 222.95%1.48B | 231.66%1.52B | 1.91%1.81B | 1.91%1.81B | 33.86%426.88M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.62%184.53M |
-Short term investments | 10.33%1.63B | 0.26%1.52B | -22.79%1.4B | -22.79%1.4B | 483.83%1.41B | 479.25%1.48B | 473.67%1.52B | 1.91%1.81B | 1.91%1.81B | 46.06%242.36M |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.80%17.84M |
Federal home loan bank stock | -38.36%15.09M | -18.43%16.05M | 66.36%25.05M | 66.36%25.05M | --29.02M | --24.48M | --19.68M | 60.91%15.06M | 60.91%15.06M | ---- |
Bank owned life insurance | 2.03%106.26M | 1.98%105.67M | 1.93%105.08M | 1.93%105.08M | 40.96%104.7M | 40.93%104.15M | 40.92%103.62M | 265.06%103.09M | 265.06%103.09M | 2.07%74.27M |
Net PPE | -4.33%113.98M | -7.24%115.7M | -6.40%118.68M | -6.40%118.68M | 79.21%119.33M | 76.94%119.14M | 84.73%124.72M | 99.04%126.8M | 99.04%126.8M | -5.90%66.59M |
-Gross PPE | ---- | ---- | -1.59%147.3M | -1.59%147.3M | ---- | ---- | ---- | 78.93%149.68M | 78.93%149.68M | -1.85%107.08M |
-Accumulated depreciation | ---- | ---- | -25.12%-28.62M | -25.12%-28.62M | ---- | ---- | ---- | -14.70%-22.87M | -14.70%-22.87M | -5.64%-40.49M |
Goodwill and other intangible assets | -4.06%601.63M | -4.12%607.83M | -4.18%614.03M | -4.18%614.03M | 637.20%620.26M | 643.82%627.07M | 650.30%633.93M | 168.90%640.79M | 168.90%640.79M | -0.61%84.14M |
-Goodwill | 0.01%497.32M | 0.01%497.32M | 0.01%497.32M | 0.01%497.32M | 514.35%497.32M | 514.28%497.26M | 514.28%497.26M | 122.35%497.26M | 122.35%497.26M | 0.00%80.95M |
-Other intangible assets | -19.64%104.32M | -19.14%110.51M | -18.68%116.71M | -18.68%116.71M | 3,756.46%122.94M | 3,771.31%129.81M | 3,760.59%136.67M | 879.16%143.53M | 879.16%143.53M | -13.88%3.19M |
Other assets | -6.90%103M | -3.86%103.84M | -13.49%111.68M | -13.49%111.68M | 405.10%120.43M | 423.83%110.63M | 484.97%108.01M | 358.81%129.09M | 358.81%129.09M | 25.62%23.84M |
Total assets | -0.51%10.72B | 1.17%10.73B | -2.32%10.65B | -2.32%10.65B | 149.67%10.67B | 149.37%10.78B | 138.52%10.6B | 53.42%10.9B | 53.42%10.9B | 1.49%4.27B |
Liabilities | ||||||||||
Total deposits | -0.47%8.73B | 0.64%8.79B | -4.25%8.87B | -4.25%8.87B | 133.27%8.69B | 133.36%8.77B | 128.69%8.74B | 53.24%9.27B | 53.24%9.27B | 5.44%3.72B |
Payables | 170.63%12.33M | 215.54%12.23M | 438.04%11.29M | 438.04%11.29M | --7.61M | --4.56M | --3.88M | 19.68%2.1M | 19.68%2.1M | ---- |
-Accounts payable | 170.63%12.33M | 215.54%12.23M | 438.04%11.29M | 438.04%11.29M | --7.61M | --4.56M | --3.88M | 19.68%2.1M | 19.68%2.1M | ---- |
Long term debt and capital lease obligation | -27.02%349.96M | -6.75%324.86M | -7.81%159.77M | -7.81%159.77M | 3,054.25%433.65M | 3,284.35%479.53M | 446.44%348.36M | -12.83%173.29M | -12.83%173.29M | -78.70%13.75M |
-Long term debt | -27.02%349.96M | -6.75%324.86M | -7.81%159.77M | -7.81%159.77M | --433.65M | --479.53M | 596.73%348.36M | -12.83%173.29M | -12.83%173.29M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.55%13.75M |
Other liabilities | 1.53%70.27M | -1.00%66.72M | 9.92%81.6M | 9.92%81.6M | 133.35%76.74M | 178.87%69.22M | 216.72%67.39M | 84.26%74.24M | 84.26%74.24M | -31.97%32.88M |
Total liabilities | -1.74%9.16B | 0.44%9.2B | -4.11%9.13B | -4.11%9.13B | 144.13%9.2B | 145.54%9.32B | 134.46%9.16B | 51.34%9.52B | 51.34%9.52B | 3.45%3.77B |
Shareholders'equity | ||||||||||
Share capital | 0.56%536K | 0.56%536K | 0.57%533K | 0.57%533K | 122.08%533K | 110.67%533K | 110.67%533K | 83.39%530K | 83.39%530K | -5.14%240K |
-common stock | 0.56%536K | 0.56%536K | 0.57%533K | 0.57%533K | 122.08%533K | 110.67%533K | 110.67%533K | 83.39%530K | 83.39%530K | -5.14%240K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.81%1.24B | 0.79%1.24B | 0.81%1.23B | 0.81%1.23B | 299.64%1.23B | 267.71%1.23B | 264.53%1.23B | 130.34%1.22B | 130.34%1.22B | -8.06%308.2M |
Retained earnings | 23.87%447.95M | 27.53%425.13M | 33.91%405.95M | 33.91%405.95M | 46.73%385.6M | 42.83%361.62M | 36.25%333.37M | 13.50%303.15M | 13.50%303.15M | 9.04%262.8M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 8.21%-121.17M | -14.93%-130.19M | 17.57%-118.09M | 17.57%-118.09M | -124.84%-156.97M | -181.99%-132M | -316.17%-113.28M | -885.34%-143.26M | -885.34%-143.26M | -2,966.01%-69.82M |
Total stockholders'equity | 7.34%1.57B | 5.84%1.53B | 9.97%1.52B | 9.97%1.52B | 191.34%1.46B | 176.96%1.46B | 167.96%1.45B | 69.41%1.38B | 69.41%1.38B | -11.19%501.43M |
Total equity | 7.34%1.57B | 5.84%1.53B | 9.97%1.52B | 9.97%1.52B | 191.34%1.46B | 176.96%1.46B | 167.96%1.45B | 69.41%1.38B | 69.41%1.38B | -11.19%501.43M |
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 | -- | -- |
No Data
No Data