(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 14.47M | 6.99%30.38M | 41.05%10.52M | -0.59%6.41M | -7.23%6.62M | 28.4M | 7.46M | 6.45M | 7.14M | 3.76%7.57M |
Net interest income | --11.71M | 3.68%22.94M | 51.16%8.16M | -18.59%4.81M | -11.61%4.84M | --22.13M | --5.4M | --5.9M | --5.48M | -0.55%5.41M |
-Net interest income | --19.67M | 45.20%38.03M | 97.31%14.29M | 18.13%8.3M | 30.04%7.9M | --26.19M | --7.24M | --7.03M | --6.07M | -8.58%6.09M |
-Interest income from loans and lease | --17.61M | 49.70%31.85M | 112.91%12.32M | 23.26%6.87M | 31.71%6.51M | --21.28M | --5.79M | --5.58M | --4.95M | -2.63%5.41M |
-Interest income from deposits | --66K | -41.04%227K | -52.85%58K | -51.72%84K | -54.55%25K | --385K | --123K | --174K | --55K | -85.03%22K |
-Interest income from securities | --1.99M | 31.98%5.95M | 43.89%1.91M | 5.98%1.35M | 27.20%1.36M | --4.51M | --1.33M | --1.27M | --1.07M | -30.55%657K |
-Total interest expense | --7.95M | 271.46%15.09M | 232.65%6.12M | 210.57%3.5M | 416.24%3.05M | --4.06M | --1.84M | --1.13M | --591K | -44.34%679K |
-Interest expense for deposit | --4.61M | 179.98%4.96M | 450.62%2.67M | 96.91%892K | 84.83%780K | --1.77M | --484K | --453K | --422K | -12.73%610K |
-Interest expense for short termdebt | --2.5M | 298.91%9.12M | 111.73%2.87M | 247.25%2.34M | 1,164.88%2.13M | --2.29M | --1.36M | --673K | --168K | -86.92%68K |
-Interest expense for long term debt and capital securities | --847K | 50,000.00%1M | 58,700.00%588K | --268K | 14,500.00%146K | --2K | --1K | ---- | --1K | 0.00%1K |
Non interest income | --2.76M | 18.66%7.44M | 14.60%2.36M | 192.90%1.61M | 7.25%1.78M | --6.27M | --2.06M | --549K | --1.66M | 16.36%2.16M |
-Total premiums earned | --227K | -22.85%503K | -49.40%168K | 3.67%113K | 4.63%113K | --652K | --332K | --109K | --108K | -8.18%101K |
-Fees and commissions | --1.66M | 3.32%5.45M | 17.66%1.61M | -7.29%1.25M | 4.38%1.33M | --5.28M | --1.37M | --1.34M | --1.28M | -10.19%1.02M |
-Other non interest income | --690K | 7.70%1.01M | 9.54%264K | -4.48%213K | 18.04%229K | --935K | --241K | --223K | --194K | -22.26%206K |
-Gain loss on sale of assets | ---49K | 119.75%157K | 227.14%229K | 95.76%-50K | 11.11%30K | ---795K | --70K | ---1.18M | --27K | 181.09%773K |
-Dividend income | --223K | 60.61%318K | 77.78%96K | 68.63%86K | 43.75%69K | --198K | --54K | --51K | --48K | -14.29%60K |
Credit losses provision | -90K | -239.28%-2.52M | -792.00%-3.11M | -86.00%168K | -91.58%16K | 1.81M | 450K | 1.2M | 190K | -11.11%-330K |
Non interest expense | 9.55M | 10.56%21.08M | 45.71%7.34M | -3.26%4.52M | 0.19%4.86M | 19.07M | 5.04M | 4.67M | 4.85M | 6.43%4.57M |
Occupancy and equipment | --1.51M | 7.05%3.46M | -0.94%946K | 14.32%862K | -4.25%811K | --3.23M | --955K | --754K | --847K | 13.17%722K |
Professional expense and contract services expense | --799K | 17.84%1.64M | 37.18%653K | 32.48%363K | 122.22%760K | --1.39M | --476K | --274K | --342K | 7.24%237K |
Selling and administrative expenses | --5.16M | 13.11%12.42M | 70.82%4.56M | -10.30%2.46M | -7.58%2.62M | --10.98M | --2.67M | --2.74M | --2.84M | 7.97%2.71M |
-General and administrative expense | --5.16M | 13.11%12.42M | 70.82%4.56M | -10.30%2.46M | -7.58%2.62M | --10.98M | --2.67M | --2.74M | --2.84M | 7.97%2.71M |
Depreciation amortization depletion | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Depreciation and amortization | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-interest expense | --1.53M | 2.83%3.56M | 26.04%1.18M | -7.44%834K | -19.22%664K | --3.46M | --937K | --901K | --822K | -2.60%900K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -96K | -3.03M | -1.82M | -757K | 0 | 0 | 0 | |||
Less:Restructuring and mergern&acquisition | --96K | --3.03M | --1.82M | --757K | ---- | --0 | --0 | --0 | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 4.73M | -66.32%3.75M | -161.02%-1.75M | -56.15%1.31M | -28.22%1.78M | 11.14M | 2.87M | 2.98M | 2.48M | -1.29%2.67M |
Income tax | 695K | -77.55%365K | -303.96%-567K | -70.35%137K | -39.69%316K | 1.63M | 278K | 462K | 524K | 18.50%474K |
Earnings from equity interest net of tax | ||||||||||
Net income | 4.04M | -64.40%3.39M | -145.70%-1.19M | -53.55%1.17M | -25.14%1.46M | 9.51M | 2.6M | 2.52M | 1.95M | -4.73%2.2M |
Net Income continuous operations | --4.04M | -64.40%3.39M | -145.70%-1.19M | -53.55%1.17M | -25.14%1.46M | --9.51M | --2.6M | --2.52M | --1.95M | -4.73%2.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 4.04M | -64.40%3.39M | -145.70%-1.19M | -53.55%1.17M | -25.14%1.46M | 9.51M | 2.6M | 2.52M | 1.95M | -4.73%2.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 4.04M | -64.40%3.39M | -145.70%-1.19M | -53.55%1.17M | -25.14%1.46M | 9.51M | 2.6M | 2.52M | 1.95M | -4.73%2.2M |
Basic earnings per share | 1.13 | -67.47%1.49 | -132.80%-0.41 | -53.72%0.56 | -24.47%0.71 | 4.58 | 1.25 | 1.21 | 0.94 | -3.67%1.05 |
Diluted earnings per share | 1.13 | -67.47%1.49 | -0.41 | -53.72%0.56 | -24.47%0.71 | 4.58 | 1.21 | 0.94 | -3.67%1.05 | |
Dividend per share | 0.44 | 2.40%1.71 | 2.38%0.43 | 2.38%0.43 | 2.38%0.43 | 1.67 | 0.42 | 0.42 | 0.42 | 2.56%0.4 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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