(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -49.46%160.22M | 58.91%265.96M | 58.91%265.96M | -41.49%193.04M | -62.65%214.33M | -57.83%317M | -82.59%167.37M | -82.59%167.37M | -43.60%329.92M | 6.23%573.87M |
-Cash and cash equivalents | -18.48%71.68M | 14.48%94.47M | 14.48%94.47M | -15.34%79.54M | 25.68%111.13M | -19.92%87.92M | 32.44%82.52M | 32.44%82.52M | 11.15%93.95M | 51.21%88.42M |
-Money market investments | -61.35%88.55M | 102.11%171.49M | 102.11%171.49M | -51.90%113.5M | -78.74%103.2M | -64.31%229.08M | -90.56%84.85M | -90.56%84.85M | -52.85%235.97M | 0.77%485.45M |
Receivables | 26.66%47.01M | 19.90%46.32M | 19.90%46.32M | 21.94%42.06M | 14.72%39.86M | 11.16%37.12M | 28.64%38.63M | 28.64%38.63M | 21.18%34.49M | 9.42%34.74M |
-Accounts receivable | 26.81%26.07M | 21.09%26.83M | 21.09%26.83M | 35.34%23.78M | 32.19%22.55M | 31.05%20.56M | 61.20%22.16M | 61.20%22.16M | 27.78%17.57M | 11.75%17.06M |
-Other receivables | 26.47%20.94M | 18.29%19.49M | 18.29%19.49M | 8.03%18.28M | -2.14%17.31M | -6.47%16.56M | 1.16%16.48M | 1.16%16.48M | 15.02%16.92M | 7.25%17.69M |
Prepaid assets | 38.14%6.26M | 2.66%5.87M | 2.66%5.87M | -18.09%4.22M | 1.42%4.07M | -3.64%4.53M | 28.02%5.72M | 28.02%5.72M | 26.34%5.16M | 14.25%4.02M |
Net loan | 11.59%5.76B | 10.94%5.68B | 10.94%5.68B | 10.75%5.53B | 10.98%5.33B | 8.05%5.16B | 24.60%5.12B | 24.60%5.12B | 20.91%4.99B | 16.15%4.81B |
-Gross loan | 11.52%5.84B | 10.90%5.76B | 10.90%5.76B | 10.76%5.61B | 11.06%5.41B | 8.12%5.24B | 24.76%5.2B | 24.76%5.2B | 20.95%5.06B | 16.08%4.87B |
-Allowance for loans and lease losses | 6.88%80.67M | 7.94%79.15M | 7.94%79.15M | 11.44%77.86M | 17.18%77.51M | 12.89%75.47M | 36.57%73.33M | 36.57%73.33M | 24.02%69.87M | 11.75%66.14M |
Securities and investments | -3.82%1.55B | 0.87%1.65B | 0.87%1.65B | -3.58%1.58B | -2.55%1.6B | -5.58%1.61B | 36.97%1.63B | 36.97%1.63B | 51.74%1.64B | 61.04%1.64B |
-Available for sale securities | 1,206.08%173.06M | 1,153.17%175.06M | 1,153.17%175.06M | 728.47%117.2M | 279.67%55.53M | 24.94%13.25M | 26.03%13.97M | 26.03%13.97M | 22.21%14.15M | 27.02%14.63M |
-Held to maturity securities | -17.78%385.4M | -7.05%439.84M | -7.05%439.84M | -6.89%445.21M | -7.30%450.03M | -14.49%468.75M | --473.22M | --473.22M | --478.13M | --485.45M |
-Short term investments | -12.20%993.81M | -9.91%1.03B | -9.91%1.03B | -11.22%1.02B | -4.15%1.09B | -1.61%1.13B | -3.02%1.14B | -3.02%1.14B | 7.38%1.15B | 13.22%1.14B |
Federal home loan bank stock | 6.24%24.68M | 48.57%16.24M | 48.57%16.24M | 140.13%26.24M | 98.15%27.37M | 68.17%23.23M | 16.55%10.93M | 16.55%10.93M | 16.55%10.93M | -4.59%13.81M |
Derivative assets | 25.32%10.82M | -52.15%5.13M | -52.15%5.13M | 51.78%17.59M | 95.03%12.63M | 240.54%8.64M | 240.76%10.73M | 240.76%10.73M | 177.25%11.59M | 14.24%6.48M |
Bank owned life insurance | 4.66%106.29M | 4.59%104.77M | 4.59%104.77M | 4.04%102.93M | 49.08%102.72M | 44.52%101.56M | 41.19%100.17M | 41.19%100.17M | 36.28%98.93M | -4.69%68.91M |
Net PPE | 5.92%106.73M | -0.43%101.17M | -0.43%101.17M | -0.32%98.43M | -17.32%98.78M | -7.41%100.76M | 32.15%101.61M | 32.15%101.61M | 27.66%98.74M | 53.87%119.46M |
-Gross PPE | ---- | 0.39%142.6M | 0.39%142.6M | ---- | ---- | ---- | 20.39%142.05M | 20.39%142.05M | ---- | ---- |
-Accumulated depreciation | ---- | -2.44%-41.43M | -2.44%-41.43M | ---- | ---- | ---- | 1.59%-40.44M | 1.59%-40.44M | ---- | ---- |
Foreclosed assets | -98.52%10K | -98.52%10K | -98.52%10K | -57.13%427K | -91.09%677K | -90.54%677K | -90.61%677K | -90.61%677K | -86.22%996K | 1,072.99%7.6M |
Assets held for sale | -23.54%2.48M | -5.37%2.5M | -5.37%2.5M | -76.94%2.39M | --3.23M | --3.25M | --2.64M | --2.64M | --10.36M | ---- |
Goodwill and other intangible assets | -2.85%225.87M | -2.91%227.46M | -2.91%227.46M | -7.31%229.1M | -7.44%230.83M | -7.50%232.51M | 60.52%234.28M | 60.52%234.28M | 68.95%247.18M | 70.41%249.39M |
-Goodwill | 0.00%194.07M | 0.00%194.07M | 0.00%194.07M | -4.17%194.07M | -4.17%194.07M | -4.17%194.07M | 42.88%194.07M | 42.88%194.07M | 49.10%202.52M | 48.34%202.52M |
-Other intangible assets | -17.27%31.8M | -16.97%33.39M | -16.97%33.39M | -21.55%35.03M | -21.57%36.75M | -21.32%38.43M | 297.17%40.21M | 297.17%40.21M | 326.43%44.65M | 377.25%46.86M |
Other assets | 336.24%72.42M | 20.68%18.92M | 20.68%18.92M | -3.81%14.2M | -14.43%14.52M | 29.84%16.6M | 49.65%15.68M | 49.65%15.68M | 45.91%14.76M | 26.75%16.97M |
Total assets | 5.94%8.12B | 8.99%8.17B | 8.99%8.17B | 4.62%7.9B | 1.97%7.73B | -1.41%7.67B | 12.79%7.5B | 12.79%7.5B | 22.21%7.55B | 24.56%7.58B |
Liabilities | ||||||||||
Total deposits | 3.96%6.61B | 4.37%6.67B | 4.37%6.67B | -1.51%6.4B | -5.20%6.21B | -5.76%6.36B | 10.43%6.39B | 10.43%6.39B | 21.69%6.5B | 24.51%6.55B |
Federal funds purchased and securities sold under agreement to repurchase | 44.56%172.49M | 16.68%165.84M | 16.68%165.84M | -6.08%125.41M | -11.92%149.99M | -21.01%119.32M | 65.58%142.13M | 65.58%142.13M | 56.52%133.54M | 127.38%170.28M |
Payables | 113.22%2.19M | 217.27%2.09M | 217.27%2.09M | 357.86%1.84M | 284.12%1.06M | 205.34%1.03M | 120.00%660K | 120.00%660K | 0.75%401K | -56.03%277K |
-Accounts payable | 113.22%2.19M | 217.27%2.09M | 217.27%2.09M | 357.86%1.84M | 284.12%1.06M | 205.34%1.03M | 120.00%660K | 120.00%660K | 0.75%401K | -56.03%277K |
Long term debt and capital lease obligation | -24.76%226.81M | 197.00%226.74M | 197.00%226.74M | 1,335.15%376.64M | 1,531.51%426.54M | 1,057.39%301.44M | --76.34M | --76.34M | 162.44%26.24M | 161.44%26.14M |
-Long term debt | -24.76%226.81M | 197.00%226.74M | 197.00%226.74M | 1,335.15%376.64M | 1,531.51%426.54M | 1,057.39%301.44M | --76.34M | --76.34M | 162.44%26.24M | 161.44%26.14M |
Other liabilities | 152.25%237.85M | 96.56%246.57M | 96.56%246.57M | 16.81%189.82M | 58.99%138.49M | 1.40%94.29M | 29.99%125.44M | 29.99%125.44M | 103.37%162.51M | -4.65%87.11M |
Total liabilities | 5.46%7.25B | 8.55%7.31B | 8.55%7.31B | 4.00%7.1B | 1.34%6.92B | -2.03%6.87B | 12.83%6.74B | 12.83%6.74B | 23.67%6.82B | 25.68%6.83B |
Shareholders'equity | ||||||||||
Share capital | 0.39%58.81M | 0.40%58.6M | 0.40%58.6M | 0.46%58.58M | 0.45%58.58M | 0.59%58.58M | 17.91%58.37M | 17.91%58.37M | 17.89%58.31M | 17.88%58.32M |
-common stock | 0.39%58.81M | 0.40%58.6M | 0.40%58.6M | 0.46%58.58M | 0.45%58.58M | 0.59%58.58M | 17.91%58.37M | 17.91%58.37M | 17.89%58.31M | 17.88%58.32M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.91%389.69M | 2.18%385.96M | 2.18%385.96M | 2.21%384.4M | 2.27%383.39M | 2.64%382.39M | 55.36%377.7M | 55.36%377.7M | 55.89%376.09M | 56.07%374.88M |
Retained earnings | 14.73%521.27M | 15.10%506.34M | 15.10%506.34M | 16.75%491.85M | 18.01%473.53M | 18.03%454.34M | 12.45%439.9M | 12.45%439.9M | 12.20%421.27M | 11.58%401.28M |
Gains losses not affecting retained earnings | 5.83%-95.05M | 19.68%-92.8M | 19.68%-92.8M | 0.01%-127.91M | -22.99%-107.42M | -75.25%-100.94M | -1,355.11%-115.54M | -1,355.11%-115.54M | -4,761.92%-127.92M | -4,979.16%-87.34M |
Total stockholders'equity | 10.11%874.71M | 12.84%858.1M | 12.84%858.1M | 10.88%806.92M | 8.16%808.08M | 4.78%794.37M | 12.51%760.43M | 12.51%760.43M | 9.68%727.75M | 14.75%747.13M |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3.03M |
Total equity | 10.11%874.71M | 12.84%858.1M | 12.84%858.1M | 10.42%806.92M | 7.72%808.08M | 4.35%794.37M | 12.51%760.43M | 12.51%760.43M | 10.13%730.75M | 15.22%750.16M |
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