(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 | 30.77%515.13M | 41.21%483.13M | 41.21%483.13M | 15.64%474.95M | -32.20%275.06M | -42.25%393.92M | -57.92%342.14M | -57.92%342.14M | -38.67%410.73M | 43.41%405.69M |
-Cash and cash equivalents | 30.77%515.13M | 41.21%483.13M | 41.21%483.13M | 15.64%474.95M | -32.20%275.06M | -42.25%393.92M | -57.92%342.14M | -57.92%342.14M | -38.67%410.73M | 43.41%405.69M |
Receivables | 6.21%35.05M | 27.19%35.91M | 27.19%35.91M | -49.54%34.05M | 227.39%40.69M | 274.00%33M | 201.26%28.23M | 201.26%28.23M | 793.99%67.49M | 53.31%12.43M |
-Accounts receivable | 6.21%35.05M | 27.19%35.91M | 27.19%35.91M | -49.54%34.05M | 227.39%40.69M | 274.00%33M | 201.26%28.23M | 201.26%28.23M | 793.99%67.49M | 53.31%12.43M |
Net loan | 12.15%3.2B | 15.75%3.02B | 15.75%3.02B | 18.70%2.96B | 29.20%3.03B | 48.11%2.85B | 51.30%2.61B | 51.30%2.61B | 47.85%2.49B | 43.15%2.34B |
-Gross loan | 13.49%3.35B | 16.92%3.14B | 16.92%3.14B | 19.88%3.07B | 31.10%3.15B | 49.54%2.95B | 52.64%2.69B | 52.64%2.69B | 48.69%2.56B | 43.32%2.4B |
-Allowance for loans and lease losses | 56.25%139.26M | 57.99%116.96M | 57.99%116.96M | 70.52%101.09M | 124.41%110.76M | 129.88%89.12M | 158.55%74.03M | 158.55%74.03M | 193.16%59.28M | 147.21%49.36M |
-Unearned income | -13.49%-7.46M | -19.53%-7.3M | -19.53%-7.3M | -11.71%-7.39M | -8.44%-6.71M | 2.79%-6.58M | 30.33%-6.11M | 30.33%-6.11M | 54.51%-6.61M | 63.06%-6.19M |
Securities and investments | -46.33%60.67M | 47.46%160.59M | 47.46%160.59M | 40.14%153.39M | 2.14%122.77M | -22.63%113.05M | 141.48%108.91M | 141.48%108.91M | 152.93%109.45M | 250.63%120.2M |
-Available for sale securities | -6.72%10.58M | -3.11%10.23M | -3.11%10.23M | 12.45%11.9M | 15.97%12.04M | 14.25%11.35M | 24.50%10.56M | 24.50%10.56M | 26.73%10.58M | 51.76%10.38M |
-Held to maturity securities | 1,250.85%50.05M | 4,809.27%50.86M | 4,809.27%50.86M | 3,304.00%42.55M | 896.27%12.56M | 188.10%3.71M | -20.06%1.04M | -20.06%1.04M | -40.08%1.25M | -39.98%1.26M |
-Short term investments | -99.96%41K | 2.25%99.5M | 2.25%99.5M | 1.35%98.94M | -9.57%98.17M | -27.35%98M | 175.47%97.32M | 175.47%97.32M | 197.28%97.62M | 328.40%108.56M |
Bank owned life insurance | 1.80%12.99M | 1.60%12.87M | 1.60%12.87M | 3.13%12.97M | 3.11%12.87M | 3.39%12.76M | 3.37%12.67M | 3.37%12.67M | 3.37%12.58M | 3.56%12.49M |
Net PPE | 25.87%28.75M | 20.62%28.02M | 20.62%28.02M | 12.24%26.67M | 3.65%25.12M | -4.71%22.84M | -0.40%23.23M | -0.40%23.23M | 0.67%23.76M | 1.64%24.24M |
-Gross PPE | 25.87%28.75M | 16.49%40.17M | 16.49%40.17M | 12.24%26.67M | 3.65%25.12M | -4.71%22.84M | 4.51%34.48M | 4.51%34.48M | 0.67%23.76M | 1.64%24.24M |
-Accumulated depreciation | ---- | -7.95%-12.15M | -7.95%-12.15M | ---- | ---- | ---- | -16.35%-11.25M | -16.35%-11.25M | ---- | ---- |
Other assets | 281.28%12.08M | 183.45%11.99M | 183.45%11.99M | 267.04%14.02M | -91.14%3.36M | -88.72%3.17M | 58.21%4.23M | 58.21%4.23M | -36.17%3.82M | 856.87%37.98M |
Total assets | 12.00%3.87B | 19.36%3.75B | 19.36%3.75B | 17.38%3.68B | 19.04%3.54B | 21.78%3.45B | 19.31%3.14B | 19.31%3.14B | 27.83%3.13B | 47.96%2.97B |
Liabilities | ||||||||||
Total deposits | 11.88%3.46B | 19.27%3.36B | 19.27%3.36B | 15.95%3.29B | 17.25%3.16B | 20.13%3.1B | 19.20%2.82B | 19.20%2.82B | 27.59%2.84B | 49.71%2.7B |
Payables | 7.86%34.16M | 63.69%34.54M | 63.69%34.54M | 25,576.47%39.29M | 8,530.30%28.48M | 21,153.69%31.67M | 860.10%21.1M | 860.10%21.1M | 4.08%153K | 84.36%330K |
-Accounts payable | 7.86%34.16M | 63.69%34.54M | 63.69%34.54M | 25,576.47%39.29M | 8,530.30%28.48M | 21,153.69%31.67M | 860.10%21.1M | 860.10%21.1M | 4.08%153K | 84.36%330K |
Long term debt and capital lease obligation | 2.04%53.72M | 1.96%53.86M | 1.96%53.86M | 61.51%54.02M | 60.46%54.07M | 55.07%52.64M | -10.76%52.82M | -10.76%52.82M | -43.73%33.45M | -25.82%33.7M |
-Long term debt | 0.32%47.77M | 0.31%47.73M | 0.31%47.73M | 70.76%47.7M | 70.75%47.66M | 70.72%47.62M | -10.00%47.59M | -10.00%47.59M | -47.15%27.93M | -27.66%27.91M |
-Long term capital lease obligation | 18.40%5.95M | 17.00%6.12M | 17.00%6.12M | 14.64%6.32M | 10.84%6.41M | -17.05%5.02M | -17.18%5.23M | -17.18%5.23M | -16.24%5.51M | -15.47%5.79M |
Employee benefits | -24.05%442K | -22.24%479K | -22.24%479K | -20.83%513K | -19.56%547K | -18.26%582K | -17.20%616K | -17.20%616K | -16.28%648K | -15.32%680K |
Other liabilities | -15.64%10.26M | 2.61%9.15M | 2.61%9.15M | -69.43%10.3M | -15.45%16.95M | -16.47%12.16M | 6.44%8.91M | 6.44%8.91M | 411.79%33.7M | 305.11%20.05M |
Total liabilities | 11.57%3.56B | 19.21%3.46B | 19.21%3.46B | 16.83%3.39B | 18.55%3.26B | 21.57%3.19B | 19.17%2.9B | 19.17%2.9B | 26.83%2.91B | 48.52%2.75B |
Shareholders'equity | ||||||||||
Share capital | 3.26%131.6M | 3.42%130.14M | 3.42%130.14M | 4.28%129.24M | 4.13%128.32M | 3.96%127.45M | 3.27%125.83M | 3.27%125.83M | 39.27%123.94M | 38.93%123.23M |
-common stock | 3.26%131.6M | 3.42%130.14M | 3.42%130.14M | 4.28%129.24M | 4.13%128.32M | 3.96%127.45M | 3.27%125.83M | 3.27%125.83M | 39.27%123.94M | 38.93%123.23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.29%172.11M | 37.76%165.31M | 37.76%165.31M | 46.24%156.3M | 52.46%146.03M | 55.51%133.12M | 51.18%120M | 51.18%120M | 48.27%106.88M | 46.45%95.78M |
Gains losses not affecting retained earnings | 99.89%-2K | 79.91%-469K | 79.91%-469K | 47.73%-1.09M | -25.15%-1.68M | -557.09%-1.81M | -58,450.00%-2.33M | -58,450.00%-2.33M | -34,950.00%-2.09M | -67,300.00%-1.34M |
Total stockholders'equity | 17.37%303.71M | 21.14%294.98M | 21.14%294.98M | 24.36%284.45M | 25.27%272.66M | 24.45%258.76M | 21.01%243.49M | 21.01%243.49M | 41.99%228.73M | 41.25%217.66M |
Total equity | 17.37%303.71M | 21.14%294.98M | 21.14%294.98M | 24.36%284.45M | 25.27%272.66M | 24.45%258.76M | 21.01%243.49M | 21.01%243.49M | 41.99%228.73M | 41.25%217.66M |
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 | -- | -- | -- |
No Data