(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 | -33.70%256.04M | -14.22%302.32M | -14.22%302.32M | 5.03%289.01M | 58.77%344.91M | 23.59%386.2M | -42.13%352.42M | -42.13%352.42M | -66.62%275.16M | -68.87%217.24M |
-Cash and cash equivalents | -33.70%256.04M | -14.22%302.32M | -14.22%302.32M | 5.03%289.01M | 58.77%344.91M | 23.59%386.2M | -42.13%352.42M | -42.13%352.42M | -66.62%275.16M | -68.87%217.24M |
Receivables | -7.20%599M | -3.97%627.11M | -3.97%627.11M | 2.10%649.17M | 3.72%636.06M | 14.38%645.49M | 22.73%653.02M | 22.73%653.02M | 27.99%635.81M | 25.87%613.27M |
-Accounts receivable | 21.20%23.03M | 26.08%23.37M | 26.08%23.37M | 34.90%20.72M | 29.33%18.16M | 54.64%19M | 54.78%18.54M | 54.78%18.54M | 28.58%15.36M | -2.45%14.04M |
-Other receivables | -8.06%575.96M | -4.85%603.74M | -4.85%603.74M | 1.29%628.46M | 3.12%617.9M | 13.48%626.49M | 21.99%634.48M | 21.99%634.48M | 27.97%620.46M | 26.73%599.23M |
Net loan | 4.67%5.57B | 4.42%5.56B | 4.42%5.56B | 3.85%5.38B | 5.20%5.33B | 11.37%5.33B | 15.27%5.32B | 15.27%5.32B | 18.98%5.19B | 16.64%5.06B |
-Gross loan | 4.53%5.63B | 4.31%5.61B | 4.31%5.61B | 3.70%5.44B | 4.86%5.39B | 10.94%5.38B | 15.02%5.38B | 15.02%5.38B | 18.74%5.25B | 16.09%5.14B |
-Allowance for loans and lease losses | -7.55%54.42M | -5.97%55.76M | -5.97%55.76M | -8.81%55.08M | -19.14%59.08M | -17.69%58.86M | -3.29%59.29M | -3.29%59.29M | 1.56%60.4M | -12.36%73.07M |
Securities and investments | -0.74%872.19M | 1.39%865.74M | 1.39%865.74M | -1.56%817.24M | -2.74%836.65M | 0.20%878.7M | -6.25%853.84M | -6.25%853.84M | -8.47%830.15M | -0.22%860.22M |
-Short term investments | -0.74%872.19M | 1.39%865.74M | 1.39%865.74M | -1.56%817.24M | -2.74%836.65M | 0.20%878.7M | -6.25%853.84M | -6.25%853.84M | -8.47%830.15M | -0.22%860.22M |
Federal home loan bank stock | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M |
Customer acceptances | 292.68%161K | 90.55%625K | 90.55%625K | 593.00%1.39M | 174.03%1.69M | -77.47%41K | --328K | --328K | -43.18%200K | -67.70%616K |
Bank owned life insurance | 1.48%56.64M | 1.42%56.34M | 1.42%56.34M | 1.30%56.36M | 1.25%56.09M | 1.21%55.81M | 1.16%55.54M | 1.16%55.54M | 1.81%55.64M | 1.83%55.4M |
Net PPE | -2.97%21.95M | -3.90%21.96M | -3.90%21.96M | -12.23%20.71M | -5.61%22.85M | -7.31%22.63M | -7.82%22.85M | -7.82%22.85M | -7.78%23.59M | -7.69%24.21M |
-Gross PPE | ---- | -1.72%66.94M | -1.72%66.94M | ---- | ---- | ---- | 0.44%68.11M | 0.44%68.11M | ---- | ---- |
-Accumulated depreciation | ---- | 0.62%-44.98M | 0.62%-44.98M | ---- | ---- | ---- | -5.19%-45.26M | -5.19%-45.26M | ---- | ---- |
Goodwill and other intangible assets | -1.06%11.07M | -1.12%11.1M | -1.12%11.1M | -1.21%11.13M | -1.31%11.16M | -1.41%11.19M | -1.49%11.23M | -1.49%11.23M | -1.60%11.27M | -1.69%11.31M |
-Goodwill | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M |
-Other intangible assets | -73.46%43K | -64.95%68K | -64.95%68K | -57.63%100K | -53.05%131K | -49.69%162K | -46.70%194K | -46.70%194K | -43.68%236K | -41.01%279K |
Other assets | 13.49%105.14M | 22.65%112.29M | 22.65%112.29M | 9.29%103.93M | -1.76%92.16M | -1.72%92.65M | 10.31%91.56M | 10.31%91.56M | 16.18%95.09M | 17.03%93.82M |
Total assets | 1.05%7.51B | 2.60%7.57B | 2.60%7.57B | 3.11%7.35B | 5.59%7.34B | 10.35%7.43B | 7.58%7.38B | 7.58%7.38B | 5.19%7.13B | 5.73%6.96B |
Liabilities | ||||||||||
Total deposits | 2.82%6.38B | 1.82%6.28B | 1.82%6.28B | 0.95%6.26B | 5.63%6.32B | 7.23%6.2B | 6.60%6.17B | 6.60%6.17B | 8.24%6.2B | 6.21%5.98B |
Payables | 85.29%38.01M | 404.44%39.31M | 404.44%39.31M | 2,206.70%50.29M | 3,411.26%34.62M | 2,023.40%20.51M | 571.15%7.79M | 571.15%7.79M | 76.52%2.18M | -46.85%986K |
-Accounts payable | 85.29%38.01M | 404.44%39.31M | 404.44%39.31M | 2,206.70%50.29M | 3,411.26%34.62M | 2,023.40%20.51M | 571.15%7.79M | 571.15%7.79M | 76.52%2.18M | -46.85%986K |
Current debt and capital lease obligation | -63.33%110M | -16.67%250M | -16.67%250M | 75.00%87.5M | -28.57%50M | 500.00%300M | 500.00%300M | 500.00%300M | 0.00%50M | 40.00%70M |
-Current debt | -63.33%110M | -16.67%250M | -16.67%250M | 75.00%87.5M | -28.57%50M | 500.00%300M | 500.00%300M | 500.00%300M | 0.00%50M | 40.00%70M |
Long term debt and capital lease obligation | 7.30%192.67M | 14.27%205.01M | 14.27%205.01M | 14.28%204.86M | 0.29%204.71M | -11.97%179.56M | -40.69%179.41M | -40.69%179.41M | -40.71%179.26M | -6.90%204.11M |
-Long term debt | 7.30%192.67M | 14.27%205.01M | 14.27%205.01M | 14.28%204.86M | 0.29%204.71M | -11.97%179.56M | -40.69%179.41M | -40.69%179.41M | -40.71%179.26M | -6.90%204.11M |
Other liabilities | 30.14%92.21M | 9.46%93.56M | 9.46%93.56M | -3.15%84.06M | -14.33%71.27M | -8.57%70.86M | 13.61%85.47M | 13.61%85.47M | 16.73%86.8M | 10.98%83.18M |
Total liabilities | 0.55%6.81B | 1.89%6.87B | 1.89%6.87B | 2.56%6.69B | 5.34%6.68B | 10.73%6.77B | 8.46%6.74B | 8.46%6.74B | 5.88%6.52B | 6.05%6.34B |
Shareholders'equity | ||||||||||
Share capital | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.48%587.69M | 0.60%586.91M | 0.60%586.91M | 0.60%586.17M | 0.58%585.39M | 0.61%584.88M | 0.45%583.41M | 0.45%583.41M | 0.42%582.7M | 0.42%582.02M |
Retained earnings | 15.01%326.53M | 18.37%319.05M | 18.37%319.05M | 23.85%308.01M | 29.57%296.9M | 34.69%283.91M | 36.97%269.54M | 36.97%269.54M | 46.69%248.68M | 56.25%229.14M |
Less: Treasury stock | 5.21%134.26M | 4.50%132.18M | 4.50%132.18M | 3.93%131.43M | 2.22%129.13M | 1.36%127.6M | 0.58%126.49M | 0.58%126.49M | 0.83%126.46M | 4.88%126.32M |
Gains losses not affecting retained earnings | 2.74%-76.89M | 19.17%-71.93M | 19.17%-71.93M | -3.50%-99.42M | -27.15%-84.64M | -76.40%-79.06M | -953.95%-88.99M | -953.95%-88.99M | -1,693.21%-96.06M | -2,228.37%-66.57M |
Total stockholders'equity | 6.18%703.1M | 10.10%701.89M | 10.10%701.89M | 8.95%663.36M | 8.13%668.56M | 6.55%662.17M | -0.92%637.52M | -0.92%637.52M | -1.64%608.89M | 2.54%618.3M |
Total equity | 6.18%703.1M | 10.10%701.89M | 10.10%701.89M | 8.95%663.36M | 8.13%668.56M | 6.55%662.17M | -0.92%637.52M | -0.92%637.52M | -1.64%608.89M | 2.54%618.3M |
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 | -- | -- | -- |
No Data