(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 | 138.07%44.14M | 336.49%53.56M | 112.28%29.27M | 112.28%29.27M | 123.89%25.37M | -33.53%18.54M | -62.75%12.27M | -64.56%13.79M | -64.56%13.79M | -79.46%11.33M |
-Cash and cash equivalents | 37.19%14.5M | 356.13%34.4M | 97.83%17.71M | 97.83%17.71M | 205.17%14.36M | -22.76%10.57M | -32.44%7.54M | -56.56%8.95M | -56.56%8.95M | -80.60%4.7M |
-Money market investments | 455.24%25.54M | 692.60%15.11M | 276.75%7.65M | 276.75%7.65M | 57.84%7.14M | -62.20%4.6M | -90.35%1.91M | -87.52%2.03M | -87.52%2.03M | -84.34%4.52M |
-Restricted cash and investments | 21.62%4.11M | 43.61%4.05M | 39.36%3.91M | 39.36%3.91M | 84.16%3.87M | 65.17%3.38M | 38.38%2.82M | 37.70%2.81M | 37.70%2.81M | 3.34%2.1M |
Receivables | 107.76%3.08M | 71.91%2.38M | 26.82%1.76M | 26.82%1.76M | 30.74%1.48M | 41.28%1.48M | 38.78%1.39M | 34.27%1.39M | 34.27%1.39M | 26.29%1.13M |
-Accounts receivable | 20.26%1.74M | 15.69%1.54M | 30.22%1.73M | 30.22%1.73M | 35.21%1.44M | 46.80%1.45M | 47.35%1.33M | 42.53%1.33M | 42.53%1.33M | 34.98%1.07M |
-Other receivables | 3,622.22%1.34M | 1,484.91%840K | -43.75%36K | -43.75%36K | -43.75%36K | -43.75%36K | -43.62%53K | -39.05%64K | -39.05%64K | -39.05%64K |
Net loan | -0.51%267.34M | 2.64%266.69M | 11.39%279.9M | 11.39%279.9M | 11.99%268.91M | 16.67%268.73M | 15.75%259.83M | 14.13%251.27M | 14.13%251.27M | 10.79%240.12M |
-Gross loan | -0.51%270.32M | 2.60%269.51M | 11.84%282.99M | 11.84%282.99M | 12.42%271.85M | 17.13%271.7M | 16.19%262.69M | 14.10%253.03M | 14.10%253.03M | 10.76%241.81M |
-Allowance for loans and lease losses | 0.20%2.98M | -1.26%2.82M | 76.41%3.1M | 76.41%3.1M | 74.02%2.93M | 81.15%2.97M | 77.58%2.86M | 10.24%1.76M | 10.24%1.76M | 5.90%1.69M |
Securities and investments | -8.33%113.4M | -7.73%117.86M | -11.58%119.35M | -11.58%119.35M | 11.39%119.37M | 25.04%123.7M | 33.74%127.73M | 49.18%134.98M | 49.18%134.98M | 48.85%107.16M |
-Held to maturity securities | -14.43%23.85M | -14.55%24.78M | -6.49%26.02M | -6.49%26.02M | -6.68%26.9M | -7.22%27.87M | -8.04%29M | -17.38%27.83M | -17.38%27.83M | -20.03%28.82M |
-Short term investments | -6.55%89.55M | -5.72%93.08M | -12.90%93.33M | -12.90%93.33M | 18.04%92.47M | 39.11%95.83M | 54.33%98.74M | 88.65%107.15M | 88.65%107.15M | 117.89%78.34M |
Derivative assets | 17.91%632K | --551K | --115K | --115K | --926K | --536K | ---- | --0 | --0 | ---- |
Bank owned life insurance | 1.70%6.28M | 1.90%6.27M | 1.84%6.24M | 1.84%6.24M | 1.81%6.2M | 1.76%6.18M | 1.75%6.15M | 1.74%6.13M | 1.74%6.13M | 1.75%6.09M |
Net PPE | 24.03%11.73M | 60.44%11.65M | 84.30%11.61M | 84.30%11.61M | 65.09%10.44M | 50.98%9.46M | 14.57%7.26M | 1.35%6.3M | 1.35%6.3M | 0.52%6.33M |
-Gross PPE | ---- | ---- | 47.06%17.49M | 47.06%17.49M | ---- | ---- | ---- | 3.33%11.89M | 3.33%11.89M | ---- |
-Accumulated depreciation | ---- | ---- | -5.13%-5.88M | -5.13%-5.88M | ---- | ---- | ---- | -5.65%-5.6M | -5.65%-5.6M | ---- |
Foreclosed assets | --480K | --558K | --162K | --162K | --162K | ---- | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K | -31.81%298K | -29.57%331K | -26.39%371K | -26.07%397K | -26.07%397K | -23.33%437K |
-Other intangible assets | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K | -31.81%298K | -29.57%331K | -26.39%371K | -26.07%397K | -26.07%397K | -23.33%437K |
Other assets | 82.05%1.4M | 19.17%1.01M | 20.28%949K | 20.28%949K | -3.87%795K | 18.13%769K | 43.22%845K | 29.98%789K | 29.98%789K | 39.70%827K |
Total assets | 4.49%451.6M | 10.95%463.78M | 8.31%452.04M | 8.31%452.04M | 16.24%436.71M | 15.64%432.2M | 13.29%418.01M | 14.40%417.35M | 14.40%417.35M | 4.69%375.7M |
Liabilities | ||||||||||
Total deposits | 7.28%324.58M | 11.54%331.82M | 7.15%317.24M | 7.15%317.24M | 6.27%299.9M | 4.84%302.56M | 5.61%297.48M | 7.69%296.08M | 7.69%296.08M | 6.70%282.2M |
Long term debt and capital lease obligation | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M | 126.70%79.38M | 170.82%71.86M | 130.40%62.33M | 126.67%62.49M | 126.67%62.49M | 24.68%35.02M |
-Long term debt | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M | 126.70%79.38M | 170.82%71.86M | 130.40%62.33M | 126.67%62.49M | 126.67%62.49M | 24.68%35.02M |
Other liabilities | 20.94%4.03M | 43.99%3.97M | 45.20%4.22M | 45.20%4.22M | 46.60%4.18M | 40.01%3.33M | 26.32%2.76M | 32.65%2.91M | 32.65%2.91M | -50.26%2.85M |
Total liabilities | 5.84%399.82M | 13.72%412.31M | 10.20%398.36M | 10.20%398.36M | 19.80%383.46M | 18.98%377.75M | 16.61%362.56M | 18.64%361.48M | 18.64%361.48M | 7.30%320.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.36%32.15M | 2.41%31.97M | 1.84%31.67M | 1.84%31.67M | 1.86%31.6M | 1.38%31.41M | 0.87%31.22M | 0.54%31.1M | 0.54%31.1M | 0.39%31.02M |
Retained earnings | -8.33%29.38M | -8.85%29.16M | -6.19%31.97M | -6.19%31.97M | -3.77%32.41M | -3.28%32.05M | -2.23%31.99M | 5.43%34.08M | 5.43%34.08M | 5.09%33.68M |
Less: Treasury stock | 356.23%2.78M | --2.35M | --2.2M | --2.2M | --1.58M | --610K | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 20.79%-4.87M | 5.55%-5.18M | 20.10%-5.59M | 20.10%-5.59M | -3.53%-6.96M | -12.03%-6.15M | -72.08%-5.48M | -920.26%-7M | -920.26%-7M | -5,042.65%-6.72M |
Other equity interest | 6.49%-2.13M | 6.44%-2.16M | 6.35%-2.2M | 6.35%-2.2M | 5.47%-2.25M | 5.43%-2.28M | 5.32%-2.31M | 5.25%-2.35M | 5.25%-2.35M | 6.41%-2.38M |
Total stockholders'equity | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M | -4.27%53.25M | -3.20%54.45M | -4.52%55.45M | -7.09%55.87M | -7.09%55.87M | -8.16%55.63M |
Total equity | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M | -4.27%53.25M | -3.20%54.45M | -4.52%55.45M | -7.09%55.87M | -7.09%55.87M | -8.16%55.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data