(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 | 1.94%339.96M | 144.40%355.15M | 144.40%355.15M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | -84.20%145.32M | -75.07%163.84M | -53.21%356.77M |
-Cash and cash equivalents | 1.94%339.96M | 144.40%355.15M | 144.40%355.15M | 20.62%197.63M | -45.61%194.05M | -58.45%333.49M | -84.20%145.32M | -84.20%145.32M | -75.07%163.84M | -53.21%356.77M |
Receivables | -94.02%1.79M | 20.12%33.3M | 20.12%33.3M | 24.31%30.54M | 25.64%30.84M | 29.05%29.98M | 19.21%27.72M | 19.21%27.72M | 6.16%24.57M | 2.15%24.54M |
-Accounts receivable | ---- | 20.12%33.3M | 20.12%33.3M | 24.31%30.54M | 25.64%30.84M | 29.05%29.98M | 19.21%27.72M | 19.21%27.72M | 6.16%24.57M | 2.15%24.54M |
-Other receivables | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 3.39%5.09B | 36.88%5.12B | 36.88%5.12B | 36.90%5.04B | 60.20%4.96B | 67.01%4.92B | 27.35%3.74B | 27.35%3.74B | 25.41%3.68B | 2.95%3.1B |
-Gross loan | 3.39%5.14B | 36.90%5.17B | 36.90%5.17B | 36.92%5.1B | 60.22%5.02B | 66.99%4.97B | 27.34%3.78B | 27.34%3.78B | 25.33%3.72B | 2.92%3.13B |
-Allowance for loans and lease losses | 2.88%53.96M | 38.84%54.03M | 38.84%54.03M | 39.65%53.57M | 62.39%52.61M | 65.88%52.45M | 26.59%38.92M | 26.59%38.92M | 18.32%38.36M | -0.18%32.4M |
Securities and investments | -11.07%1.75B | -12.50%1.73B | -12.50%1.73B | -8.37%1.84B | -9.82%1.9B | -1.19%1.96B | 11.75%1.98B | 11.75%1.98B | 34.91%2B | 61.55%2.1B |
-Available for sale securities | -0.96%34.09M | 11.22%37.75M | 11.22%37.75M | 15.49%35.87M | 58.16%35.73M | 54.88%34.42M | 52.72%33.94M | 52.72%33.94M | 39.75%31.06M | 1.63%22.59M |
-Held to maturity securities | -8.20%622.57M | -5.34%654.54M | -5.34%654.54M | 10.95%658.52M | 11.86%663.47M | 82.27%678.16M | --691.48M | --691.48M | --593.55M | --593.15M |
-Short term investments | -12.90%1.09B | -17.08%1.04B | -17.08%1.04B | -17.21%1.14B | -19.48%1.2B | -21.48%1.25B | -28.24%1.26B | -28.24%1.26B | -5.73%1.38B | 16.28%1.49B |
Bank owned life insurance | ---- | 40.47%134.25M | 40.47%134.25M | 40.05%133.54M | 56.60%132.74M | 56.41%131.95M | 9.32%95.57M | 9.32%95.57M | 9.01%95.35M | -2.49%84.76M |
Net PPE | -2.94%181.19M | 19.01%182.16M | 19.01%182.16M | 22.10%183.74M | 40.43%186.38M | 41.63%186.69M | 15.57%153.07M | 15.57%153.07M | 21.75%150.48M | 9.99%132.72M |
-Gross PPE | ---- | 18.81%225.92M | 18.81%225.92M | 22.10%183.74M | 40.43%186.38M | 41.63%186.69M | 16.00%190.16M | 16.00%190.16M | 21.75%150.48M | 9.99%132.72M |
-Accumulated depreciation | ---- | -17.98%-43.76M | -17.98%-43.76M | ---- | ---- | ---- | -17.82%-37.09M | -17.82%-37.09M | ---- | ---- |
Foreclosed assets | 33.10%6.74M | 72.19%8.32M | 72.19%8.32M | -52.36%4.92M | 181.51%5.59M | 78.69%5.07M | 88.38%4.83M | 88.38%4.83M | 300.31%10.33M | -43.75%1.99M |
Goodwill and other intangible assets | 24.70%338.95M | 51.19%272.52M | 51.19%272.52M | 52.53%272.67M | 73.65%272.52M | 73.50%271.8M | 15.06%180.25M | 15.06%180.25M | 13.90%178.76M | -0.00%156.94M |
-Goodwill | ---- | 51.19%272.52M | 51.19%272.52M | 52.53%272.67M | 73.65%272.52M | 73.50%271.8M | 15.06%180.25M | 15.06%180.25M | 13.90%178.76M | -0.00%156.94M |
Other assets | 49.77%261.44M | 20.58%160.07M | 20.58%160.07M | 26.65%182.68M | 134.20%176.78M | 182.56%174.57M | 196.29%132.74M | 196.29%132.74M | 276.24%144.23M | 80.17%75.48M |
Total assets | -0.67%7.96B | 23.80%8B | 23.80%8B | 22.15%7.88B | 30.22%7.86B | 29.39%8.02B | 6.32%6.46B | 6.32%6.46B | 17.11%6.45B | 9.58%6.04B |
Liabilities | ||||||||||
Total deposits | 0.64%6.71B | 17.63%6.46B | 17.63%6.46B | 16.73%6.48B | 22.35%6.49B | 22.62%6.67B | 5.12%5.49B | 5.12%5.49B | 18.81%5.55B | 13.53%5.31B |
Payables | ---- | 582.97%22.7M | 582.97%22.7M | 910.99%13.8M | 395.83%7.97M | 212.94%4.09M | 94.27%3.32M | 94.27%3.32M | -0.80%1.37M | -12.04%1.61M |
-Accounts payable | ---- | 582.97%22.7M | 582.97%22.7M | 910.99%13.8M | 395.83%7.97M | 212.94%4.09M | 94.27%3.32M | 94.27%3.32M | -0.80%1.37M | -12.04%1.61M |
Current debt and capital lease obligation | ---- | -14.79%8.29M | -14.79%8.29M | -16.59%8.39M | 33.02%8.18M | 43.40%8.5M | 54.76%9.73M | 54.76%9.73M | 55.27%10.05M | -17.26%6.15M |
-Current capital lease obligation | ---- | -14.79%8.29M | -14.79%8.29M | -16.59%8.39M | 33.02%8.18M | 43.40%8.5M | 54.76%9.73M | 54.76%9.73M | 55.27%10.05M | -17.26%6.15M |
Long term provisions | ---- | 56.60%2.08M | 56.60%2.08M | 70.08%2.08M | 70.08%2.08M | 70.56%1.83M | 23.83%1.33M | 23.83%1.33M | 69.92%1.22M | 69.92%1.22M |
Long term debt and capital lease obligation | -42.23%233.47M | -55.15%123.39M | -55.15%123.39M | 83.14%430.3M | 181.77%408.21M | 179.09%404.13M | 90.10%275.13M | 90.10%275.13M | 62.43%234.95M | 0.18%144.88M |
-Long term debt | -42.23%233.47M | -55.15%123.39M | -55.15%123.39M | 83.14%430.3M | 181.77%408.21M | 179.09%404.13M | 90.10%275.13M | 90.10%275.13M | 62.43%234.95M | 0.18%144.88M |
Other liabilities | 74.50%60.02M | 1,283.76%430.99M | 1,283.76%430.99M | 52.16%52.48M | 159.76%43.96M | 132.19%34.4M | 50.72%31.15M | 50.72%31.15M | 97.74%34.49M | -20.10%16.92M |
Total liabilities | -1.64%7B | 21.24%7.05B | 21.24%7.05B | 19.78%6.99B | 27.13%6.96B | 27.03%7.12B | 7.66%5.82B | 7.66%5.82B | 20.44%5.83B | 12.93%5.48B |
Shareholders'equity | ||||||||||
Share capital | ---- | 27.95%32.34M | 27.95%32.34M | 27.95%32.34M | 48.51%32.35M | 48.63%32.3M | 16.64%25.28M | 16.64%25.28M | 16.65%25.28M | 0.50%21.78M |
-common stock | ---- | 27.95%32.34M | 27.95%32.34M | 27.95%32.34M | 48.51%32.35M | 48.63%32.3M | 16.64%25.28M | 16.64%25.28M | 16.65%25.28M | 0.50%21.78M |
Paid-in capital | ---- | 38.72%775.23M | 38.72%775.23M | 38.77%774.6M | 68.46%774.1M | 68.52%773.61M | 21.69%558.83M | 21.69%558.83M | 21.74%558.18M | 0.46%459.5M |
Retained earnings | ---- | 18.81%300.15M | 18.81%300.15M | 22.99%296.56M | 20.59%279.35M | 19.49%262.4M | 22.50%252.62M | 22.50%252.62M | 24.42%241.13M | 28.11%231.65M |
Less: Treasury stock | ---- | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 0.00%41.11M | 117.16%41.11M | 117.16%41.11M | 117.16%41.11M | 117.16%41.11M |
Gains losses not affecting retained earnings | ---- | 21.07%-117.58M | 21.07%-117.58M | -1.95%-165.17M | -30.41%-145.24M | -89.95%-130.77M | -1,967.10%-148.96M | -1,967.10%-148.96M | -1,288.45%-162.01M | -683.20%-111.37M |
Total stockholders'equity | 7.08%959.91M | 46.76%949.03M | 46.76%949.03M | 44.37%897.22M | 60.49%899.45M | 51.82%896.43M | -4.36%646.66M | -4.36%646.66M | -7.06%621.47M | -15.09%560.45M |
Total equity | 7.08%959.91M | 46.76%949.03M | 46.76%949.03M | 44.37%897.22M | 60.49%899.45M | 51.82%896.43M | -4.36%646.66M | -4.36%646.66M | -7.06%621.47M | -15.09%560.45M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data