(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 | -24.49%207.62M | 35.90%320.66M | 35.90%320.66M | 43.97%353.83M | -10.56%219.54M | -34.80%274.94M | 3.25%235.95M | 3.25%235.95M | -62.91%245.76M | -34.61%245.47M |
-Cash and cash equivalents | -24.49%207.62M | 35.90%320.66M | 35.90%320.66M | 43.97%353.83M | -10.56%219.54M | -34.80%274.94M | 3.25%235.95M | 3.25%235.95M | -62.91%245.76M | -34.61%245.47M |
Receivables | 10.95%37.97M | 12.39%37.51M | 12.39%37.51M | 23.93%36.61M | 29.97%34.23M | 36.89%34.22M | 73.74%33.37M | 73.74%33.37M | 62.48%29.54M | 43.86%26.34M |
-Accounts receivable | 10.95%37.97M | 12.39%37.51M | 12.39%37.51M | 23.93%36.61M | 29.97%34.23M | 36.89%34.22M | 73.74%33.37M | 73.74%33.37M | 62.48%29.54M | 43.86%26.34M |
Net loan | 4.61%8.24B | 6.04%8.27B | 6.04%8.27B | 9.59%8.22B | 9.36%8.03B | 11.43%7.88B | 31.69%7.8B | 31.69%7.8B | 28.80%7.5B | 23.81%7.34B |
-Gross loan | 4.63%8.32B | 6.08%8.34B | 6.08%8.34B | 9.59%8.3B | 9.34%8.1B | 11.38%7.95B | 31.59%7.87B | 31.59%7.87B | 28.70%7.57B | 23.71%7.41B |
-Allowance for loans and lease losses | 7.59%76.82M | 9.82%77.16M | 9.82%77.16M | 9.12%75.16M | 7.45%73.97M | 6.39%71.4M | 21.05%70.26M | 21.05%70.26M | 18.85%68.88M | 13.99%68.84M |
Securities and investments | -9.77%1.76B | -9.75%1.8B | -9.75%1.8B | -10.80%1.81B | -10.15%1.89B | -8.43%1.95B | 23.73%1.99B | 23.73%1.99B | 63.48%2.03B | 91.06%2.1B |
-Available for sale securities | 0.86%17.65M | 2.40%17.7M | 2.40%17.7M | 0.16%17.21M | -0.94%17.43M | 3.43%17.5M | -0.49%17.28M | -0.49%17.28M | 4.62%17.18M | 13.95%17.59M |
-Held to maturity securities | -8.35%827.11M | -9.42%836.38M | -9.42%836.38M | -9.33%847.7M | -6.63%879.11M | -4.07%902.5M | 11.92%923.31M | 11.92%923.31M | 34.80%934.95M | 898.70%941.56M |
-Short term investments | -11.18%914.03M | -10.25%946.28M | -10.25%946.28M | -12.24%942.51M | -13.20%988.97M | -12.11%1.03B | 36.93%1.05B | 36.93%1.05B | 102.88%1.07B | 15.25%1.14B |
Federal home loan bank stock | 13.97%52.21M | 23.62%52.52M | 23.62%52.52M | 154.59%53.58M | 107.05%53.1M | 339.81%45.81M | 369.48%42.48M | 369.48%42.48M | 125.33%21.05M | 178.47%25.65M |
Bank owned life insurance | 1.79%160.59M | 1.83%159.86M | 1.83%159.86M | 1.75%159.01M | 1.08%158.19M | 1.32%157.76M | 33.77%156.99M | 33.77%156.99M | 33.48%156.27M | 34.45%156.5M |
Net PPE | -10.81%66.79M | -8.78%68.85M | -8.78%68.85M | -11.25%71.47M | -9.92%73.59M | -12.79%74.89M | 23.46%75.48M | 23.46%75.48M | 32.07%80.52M | 29.37%81.7M |
-Gross PPE | -10.81%66.79M | -0.91%132.12M | -0.91%132.12M | -11.25%71.47M | -9.92%73.59M | -12.79%74.89M | 17.65%133.33M | 17.65%133.33M | 32.07%80.52M | 29.37%81.7M |
-Accumulated depreciation | ---- | -9.37%-63.27M | -9.37%-63.27M | ---- | ---- | ---- | -10.85%-57.85M | -10.85%-57.85M | ---- | ---- |
Goodwill and other intangible assets | -0.70%278.45M | -0.72%278.89M | -0.72%278.89M | -0.75%279.39M | -0.78%279.89M | -0.80%280.4M | 77.01%280.92M | 77.01%280.92M | 77.15%281.5M | 77.28%282.08M |
-Goodwill | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 73.94%271.83M | 73.94%271.83M | 73.94%271.83M | 73.94%271.83M |
-Other intangible assets | -22.74%6.62M | -22.34%7.06M | -22.34%7.06M | -21.82%7.56M | -21.37%8.06M | -20.94%8.57M | 275.54%9.09M | 275.54%9.09M | 267.50%9.67M | 260.79%10.25M |
Other assets | 13.93%158.31M | -8.88%152.57M | -8.88%152.57M | 12.29%195.36M | 41.88%166.02M | 49.93%138.96M | 133.34%167.43M | 133.34%167.43M | 111.38%173.98M | 37.66%117.01M |
Total assets | 1.18%10.96B | 3.29%11.14B | 3.29%11.14B | 6.29%11.18B | 5.05%10.9B | 5.47%10.84B | 31.54%10.78B | 31.54%10.78B | 28.67%10.52B | 32.08%10.37B |
Liabilities | ||||||||||
Total deposits | -0.43%8.5B | 0.16%8.58B | 0.16%8.58B | -0.87%8.6B | -0.67%8.44B | -2.42%8.54B | 22.99%8.57B | 22.99%8.57B | 25.20%8.68B | 26.61%8.5B |
Federal funds purchased and securities sold under agreement to repurchase | -25.87%602.96M | -2.01%714.15M | -2.01%714.15M | 103.69%728.77M | 117.19%938.72M | 690.32%813.33M | 584.62%728.8M | 584.62%728.8M | 219.72%357.79M | 331.39%432.21M |
Long term debt and capital lease obligation | 123.16%535.63M | 122.92%536.6M | 122.92%536.6M | 118.46%538.21M | -3.03%239.2M | -3.06%240.02M | 9.13%240.71M | 9.13%240.71M | 7.96%246.37M | 59.25%246.67M |
-Long term debt | 136.95%519.81M | 137.02%519.71M | 137.02%519.71M | 137.10%519.6M | 0.21%219.49M | 0.22%219.38M | 7.46%219.26M | 7.46%219.26M | 3.32%219.15M | 58.66%219.03M |
-Long term capital lease obligation | -23.37%15.82M | -21.25%16.89M | -21.25%16.89M | -31.61%18.62M | -28.69%19.71M | -28.05%20.64M | 29.81%21.45M | 29.81%21.45M | 69.04%27.22M | 64.06%27.64M |
Other liabilities | 21.65%146.43M | -0.77%137.21M | -0.77%137.21M | 13.53%171.7M | 39.00%143.67M | 39.10%120.37M | 76.82%138.27M | 76.82%138.27M | 73.20%151.24M | 18.20%103.36M |
Total liabilities | 0.77%9.79B | 3.04%9.97B | 3.04%9.97B | 6.45%10.04B | 5.19%9.77B | 5.71%9.71B | 31.26%9.68B | 31.26%9.68B | 28.20%9.43B | 31.55%9.28B |
Shareholders'equity | ||||||||||
Share capital | 0.47%859.71M | 0.40%858.86M | 0.40%858.86M | 0.39%857.71M | 0.42%856.81M | 0.42%855.66M | 51.17%855.43M | 51.17%855.43M | 51.22%854.34M | 51.28%853.21M |
-common stock | 0.47%859.71M | 0.40%858.86M | 0.40%858.86M | 0.39%857.71M | 0.42%856.81M | 0.42%855.66M | 51.17%855.43M | 51.17%855.43M | 51.22%854.34M | 51.28%853.21M |
Retained earnings | 13.73%386.32M | 14.17%376.04M | 14.17%376.04M | 19.72%365.5M | 23.32%352.78M | 27.48%339.68M | 27.01%329.38M | 27.01%329.38M | 25.08%305.3M | 25.03%286.06M |
Less: Treasury stock | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M |
Gains losses not affecting retained earnings | 3.20%-65.15M | 14.29%-64.08M | 14.29%-64.08M | -13.65%-86.13M | -60.33%-76.43M | -141.79%-67.31M | -2,390.47%-74.76M | -2,390.47%-74.76M | -1,263.36%-75.78M | -991.90%-47.67M |
Total stockholders'equity | 4.69%1.18B | 5.48%1.17B | 5.48%1.17B | 4.92%1.14B | 3.81%1.13B | 3.42%1.13B | 34.05%1.11B | 34.05%1.11B | 32.95%1.08B | 36.84%1.09B |
Total equity | 4.69%1.18B | 5.48%1.17B | 5.48%1.17B | 4.92%1.14B | 3.81%1.13B | 3.42%1.13B | 34.05%1.11B | 34.05%1.11B | 32.95%1.08B | 36.84%1.09B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data