(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 | 104.23%659.63M | 16.81%242.44M | 16.81%242.44M | 88.77%459.39M | 100.44%344.56M | 92.76%322.99M | 15.35%207.56M | 15.35%207.56M | 53.25%243.37M | 49.97%171.9M |
-Cash and cash equivalents | 124.07%636.84M | 26.08%226.14M | 26.08%226.14M | 98.29%428.89M | 125.64%320.19M | 85.06%284.21M | 13.56%179.35M | 13.56%179.35M | 51.38%216.29M | 38.18%141.9M |
-Restricted cash and investments | -41.22%22.79M | -42.19%16.3M | -42.19%16.3M | 12.66%30.51M | -18.75%24.38M | 177.43%38.78M | 28.18%28.2M | 28.18%28.2M | 70.01%27.08M | 151.55%30M |
Receivables | 24.95%692.04M | 32.12%736.84M | 32.12%736.84M | 29.94%641.93M | 38.04%605.7M | 45.20%553.88M | 44.17%557.69M | 44.17%557.69M | 46.96%494.02M | 59.88%438.78M |
-Accounts receivable | ---- | 47.32%43.92M | 47.32%43.92M | ---- | ---- | ---- | 57.96%29.82M | 57.96%29.82M | ---- | ---- |
-Other receivables | 24.95%692.04M | 31.26%692.91M | 31.26%692.91M | 29.94%641.93M | 38.04%605.7M | 45.20%553.88M | 43.46%527.88M | 43.46%527.88M | 46.96%494.02M | 59.88%438.78M |
Net loan | 22.62%6.01B | 22.01%5.94B | 22.01%5.94B | 23.62%5.87B | 4.57%4.9B | 11.66%4.9B | 16.22%4.87B | 16.22%4.87B | 11.50%4.75B | 12.64%4.68B |
-Gross loan | 22.44%6.11B | 22.07%6.04B | 22.07%6.04B | 24.20%5.98B | 5.23%4.99B | 12.28%4.99B | 16.54%4.95B | 16.54%4.95B | 11.46%4.81B | 12.44%4.74B |
-Allowance for loans and lease losses | 13.16%102.37M | 25.87%93.46M | 25.87%93.46M | 68.19%105.7M | 57.47%92.67M | 60.91%90.47M | 42.22%74.25M | 42.22%74.25M | 8.34%62.84M | -1.56%58.85M |
Securities and investments | 17.89%1.41B | 13.94%1.37B | 13.94%1.37B | 4.51%1.27B | -10.63%1.17B | -15.06%1.2B | -19.32%1.2B | -19.32%1.2B | -17.16%1.21B | -14.85%1.31B |
-Available for sale securities | 2.88%30.13M | 5.25%28.59M | 5.25%28.59M | -2.68%27.65M | 33.89%40.19M | -16.75%29.28M | -20.86%27.16M | -20.86%27.16M | -16.20%28.41M | -14.87%30.02M |
-Held to maturity securities | -57.25%1.16M | -57.23%1.16M | -57.23%1.16M | -70.16%1.16M | -44.38%2.16M | -30.35%2.7M | -30.37%2.71M | -30.37%2.71M | -0.26%3.88M | -0.26%3.88M |
-Short term investments | 18.44%1.38B | 14.31%1.34B | 14.31%1.34B | 4.93%1.24B | -11.58%1.13B | -14.97%1.16B | -19.26%1.17B | -19.26%1.17B | -17.23%1.18B | -14.89%1.27B |
Bank owned life insurance | 18.21%97.75M | 18.04%96.9M | 18.04%96.9M | 17.99%96.27M | 2.62%83.22M | 2.59%82.69M | 2.57%82.09M | 2.57%82.09M | 33.77%81.59M | 33.77%81.1M |
Net PPE | 14.92%64.47M | 16.07%79.1M | 16.07%79.1M | 13.67%67.12M | -7.35%56.3M | -9.93%56.1M | -8.15%68.15M | -8.15%68.15M | -23.31%59.05M | -24.49%60.77M |
-Gross PPE | ---- | 9.48%112.5M | 9.48%112.5M | ---- | ---- | ---- | -4.27%102.76M | -4.27%102.76M | ---- | ---- |
-Accumulated depreciation | ---- | 3.49%-33.4M | 3.49%-33.4M | ---- | ---- | ---- | -4.42%-34.61M | -4.42%-34.61M | ---- | ---- |
Foreclosed assets | ---- | -74.56%1.2M | -74.56%1.2M | -62.04%1.67M | -52.31%2.27M | 67.13%3.71M | 123.34%4.72M | 123.34%4.72M | 45.14%4.4M | 7.52%4.75M |
Assets held for sale | ---- | -48.30%4.48M | -48.30%4.48M | ---- | ---- | ---- | -5.24%8.67M | -5.24%8.67M | ---- | ---- |
Goodwill and other intangible assets | 28.39%202.13M | 28.06%203.48M | 28.06%203.48M | 27.76%205.03M | -3.77%155.98M | -3.98%157.43M | -4.03%158.89M | -4.03%158.89M | -4.07%160.48M | -4.11%162.09M |
-Goodwill | ---- | 22.48%181.71M | 22.48%181.71M | ---- | ---- | ---- | 0.00%148.35M | 0.00%148.35M | ---- | ---- |
-Other intangible assets | ---- | 106.69%21.77M | 106.69%21.77M | ---- | ---- | ---- | -38.77%10.53M | -38.77%10.53M | ---- | ---- |
Other assets | 15.95%223.65M | 15.51%152.26M | 15.51%152.26M | 34.73%240.41M | 36.83%194.57M | 70.51%192.89M | 104.98%131.82M | 104.98%131.82M | 37.49%178.43M | 41.39%142.2M |
Total assets | 24.97%9.41B | 20.63%8.88B | 20.63%8.88B | 22.89%8.94B | 6.23%7.58B | 10.18%7.53B | 9.96%7.36B | 9.96%7.36B | 8.55%7.28B | 9.04%7.13B |
Liabilities | ||||||||||
Total deposits | 26.45%7.35B | 26.02%7.18B | 26.02%7.18B | 23.90%6.95B | 9.81%5.92B | 5.11%5.81B | 10.48%5.7B | 10.48%5.7B | 8.80%5.61B | 5.82%5.39B |
Federal funds purchased and securities sold under agreement to repurchase | -8.74%34.51M | 163.70%40.61M | 163.70%40.61M | -29.14%38.23M | -64.40%34.92M | 20.22%37.81M | -48.19%15.4M | -48.19%15.4M | 94.67%53.95M | 225.03%98.09M |
Payables | ---- | 394.73%22.23M | 394.73%22.23M | ---- | ---- | ---- | 1,615.27%4.49M | 1,615.27%4.49M | ---- | ---- |
-Accounts payable | ---- | 394.73%22.23M | 394.73%22.23M | ---- | ---- | ---- | 1,615.27%4.49M | 1,615.27%4.49M | ---- | ---- |
Current debt and capital lease obligation | --0 | --11.25M | --11.25M | --15M | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt | --0 | --11.25M | --11.25M | --15M | --0 | --0 | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | 12.90%831.14M | -33.11%501.92M | -33.11%501.92M | 13.12%804.16M | -14.38%651.34M | 88.49%736.18M | 21.81%750.42M | 21.81%750.42M | 52.79%710.88M | 242.50%760.73M |
-Long term debt | 12.90%831.14M | -33.75%487.65M | -33.75%487.65M | 13.12%804.16M | -14.38%651.34M | 88.49%736.18M | 22.59%736.03M | 22.59%736.03M | 52.79%710.88M | 242.50%760.73M |
-Long term capital lease obligation | ---- | -0.85%14.27M | -0.85%14.27M | ---- | ---- | ---- | -7.92%14.39M | -7.92%14.39M | ---- | ---- |
Other liabilities | 25.36%185.6M | 5.40%138.81M | 5.40%138.81M | 39.03%212.34M | 32.71%158.4M | 57.77%148.06M | 124.32%131.69M | 124.32%131.69M | -33.24%152.73M | -68.51%119.36M |
Total liabilities | 24.75%8.4B | 19.63%7.89B | 19.63%7.89B | 22.87%8.02B | 6.21%6.76B | 11.39%6.73B | 12.58%6.6B | 12.58%6.6B | 11.05%6.53B | 11.23%6.37B |
Shareholders'equity | ||||||||||
Share capital | 15.90%452K | 15.94%451K | 15.94%451K | 15.68%450K | 0.77%391K | 0.52%390K | -96.41%389K | -96.41%389K | -96.41%389K | -96.42%388K |
-common stock | 15.90%452K | 15.94%451K | 15.94%451K | 15.68%450K | 0.77%391K | 0.52%390K | 0.52%389K | 0.52%389K | 0.78%389K | 0.78%388K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 18.52%708.84M | 18.75%710.49M | 18.75%710.49M | 18.69%708.62M | 0.63%599.72M | 0.52%598.1M | 0.77%598.3M | 0.77%598.3M | 0.82%597.05M | 0.93%595.94M |
Retained earnings | 27.83%455.53M | 27.77%429.04M | 27.77%429.04M | 23.52%403.37M | 23.37%379.08M | 22.72%356.37M | 23.60%335.79M | 23.60%335.79M | 26.54%326.56M | 30.00%307.28M |
Less: Treasury stock | -4.30%48.87M | -2.75%49.71M | -2.75%49.71M | -2.34%50.33M | 6.79%50.38M | 25.37%51.07M | 61.91%51.11M | 61.91%51.11M | 65.38%51.54M | 127.80%47.18M |
Gains losses not affecting retained earnings | 1.14%-106.91M | 14.83%-100.12M | 14.83%-100.12M | -13.82%-142.16M | -25.86%-114.86M | -91.78%-108.14M | -1,315.92%-117.55M | -1,315.92%-117.55M | -2,165.11%-124.9M | -51,660.45%-91.26M |
Total stockholders'equity | 26.82%1.01B | 29.29%990.15M | 29.29%990.15M | 23.06%919.95M | 6.38%813.94M | 0.88%795.65M | -8.44%765.82M | -8.44%765.82M | -9.32%747.57M | -6.35%765.16M |
Total equity | 26.82%1.01B | 29.29%990.15M | 29.29%990.15M | 23.06%919.95M | 6.38%813.94M | 0.88%795.65M | -8.44%765.82M | -8.44%765.82M | -9.32%747.57M | -6.35%765.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data