(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 | 15.52%258.84M | -19.32%144.81M | -19.32%144.81M | 56.94%282.06M | 17.76%262.73M | -47.25%224.06M | -59.33%179.49M | -59.33%179.49M | -29.04%179.72M | -28.94%223.1M |
-Cash and cash equivalents | 17.65%254.33M | -5.84%142.15M | -5.84%142.15M | 70.13%279.11M | 13.85%250.5M | -48.41%216.17M | -65.10%150.96M | -65.10%150.96M | -34.64%164.05M | -28.86%220.03M |
-Money market investments | -42.95%4.51M | -90.70%2.65M | -90.70%2.65M | -81.17%2.95M | 298.31%12.22M | 37.51%7.9M | 223.44%28.52M | 223.44%28.52M | 583.04%15.67M | -33.91%3.07M |
Receivables | 14.98%15.69M | 14.84%15.13M | 14.84%15.13M | 24.55%14.61M | 26.27%13.88M | 28.17%13.64M | 19.17%13.17M | 19.17%13.17M | 9.27%11.73M | 3.02%10.99M |
-Accounts receivable | 14.98%15.69M | 14.84%15.13M | 14.84%15.13M | 24.55%14.61M | 26.27%13.88M | 28.17%13.64M | 19.17%13.17M | 19.17%13.17M | 9.27%11.73M | 3.02%10.99M |
Net loan | 5.93%3.17B | 3.43%3.15B | 3.43%3.15B | 1.65%3.01B | 9.05%3B | 18.14%2.99B | 22.25%3.04B | 22.25%3.04B | 26.35%2.96B | 32.51%2.75B |
-Gross loan | 5.81%3.2B | 3.52%3.17B | 3.52%3.17B | 1.70%3.04B | 9.08%3.03B | 18.19%3.02B | 22.05%3.07B | 22.05%3.07B | 26.14%2.99B | 32.29%2.78B |
-Allowance for loans and lease losses | -5.09%17.98M | 30.41%18.11M | 30.41%18.11M | 17.87%17.66M | 8.47%18.09M | 13.63%18.95M | -18.07%13.89M | -18.07%13.89M | -8.90%14.98M | 20.33%16.68M |
-Unearned income | 10.10%-8.36M | 8.13%-8.86M | 8.13%-8.86M | 8.01%-8.51M | -22.09%-8.81M | -53.69%-9.3M | -49.74%-9.64M | -49.74%-9.64M | -36.42%-9.25M | 5.64%-7.22M |
Securities and investments | -4.25%28.35M | -2.43%28.83M | -2.43%28.83M | -8.72%27.78M | -9.69%29.05M | -15.20%29.6M | -20.40%29.55M | -20.40%29.55M | 73.89%30.43M | 92.39%32.17M |
-Available for sale securities | -1.34%10.29M | 0.34%10.34M | 0.34%10.34M | -3.24%10.11M | -3.90%10.36M | -5.41%10.43M | -9.54%10.3M | -9.54%10.3M | 952.57%10.45M | --10.78M |
-Short term investments | -5.83%18.06M | -3.91%18.49M | -3.91%18.49M | -11.58%17.66M | -12.61%18.7M | -19.73%19.17M | -25.21%19.25M | -25.21%19.25M | 21.03%19.98M | 27.94%21.39M |
Federal home loan bank stock | 7.95%19.06M | 2.02%17.85M | 2.02%17.85M | 14.26%17.85M | -0.54%15.53M | 11.72%17.66M | -11.21%17.49M | -11.21%17.49M | 28.01%15.62M | 84.82%15.62M |
Derivative assets | 61.12%38.68M | 10.42%31.78M | 10.42%31.78M | --46.5M | --39.28M | --24.01M | 7,742.23%28.78M | 7,742.23%28.78M | ---- | ---- |
Bank owned life insurance | 2.77%71.49M | 2.64%70.96M | 2.64%70.96M | 2.57%70.46M | 2.55%70.01M | 2.54%69.57M | 16.31%69.13M | 16.31%69.13M | 16.32%68.7M | 88.26%68.27M |
Net PPE | 12.57%26.11M | 17.10%26.6M | 17.10%26.6M | 10.22%24.8M | 12.97%24.14M | 6.70%23.2M | 1.40%22.72M | 1.40%22.72M | -2.07%22.5M | -9.60%21.37M |
-Gross PPE | 12.57%26.11M | 15.37%36.59M | 15.37%36.59M | 10.22%24.8M | 12.97%24.14M | 6.70%23.2M | 4.82%31.71M | 4.82%31.71M | -2.07%22.5M | -9.60%21.37M |
-Accumulated depreciation | ---- | -11.01%-9.98M | -11.01%-9.98M | ---- | ---- | ---- | -14.56%-8.99M | -14.56%-8.99M | ---- | ---- |
Foreclosed assets | 89.56%1.45M | -66.13%1.47M | -66.13%1.47M | -82.42%761K | -71.90%1M | -78.50%766K | 19.62%4.33M | 19.62%4.33M | -1.05%4.33M | -23.50%3.56M |
Goodwill and other intangible assets | -70.76%937K | -67.96%1.27M | -67.96%1.27M | -63.36%1.82M | -58.72%2.51M | -53.72%3.21M | -48.72%3.97M | -48.72%3.97M | -42.10%4.98M | -36.09%6.09M |
-Other intangible assets | -70.76%937K | -67.96%1.27M | -67.96%1.27M | -63.36%1.82M | -58.72%2.51M | -53.72%3.21M | -48.72%3.97M | -48.72%3.97M | -42.10%4.98M | -36.09%6.09M |
Other assets | -20.35%16.12M | 6.34%17.88M | 6.34%17.88M | -74.31%12.1M | -57.03%14.33M | -10.49%20.23M | 10.23%16.81M | 10.23%16.81M | 190.04%47.1M | 107.43%33.35M |
Total assets | 6.67%3.65B | 2.21%3.5B | 2.21%3.5B | 4.86%3.51B | 9.70%3.48B | 8.81%3.42B | 10.34%3.43B | 10.34%3.43B | 21.75%3.35B | 25.82%3.17B |
Liabilities | ||||||||||
Total deposits | 6.42%2.81B | 2.40%2.73B | 2.40%2.73B | 5.75%2.72B | 12.58%2.7B | 11.00%2.64B | 17.84%2.67B | 17.84%2.67B | 21.74%2.57B | 21.38%2.4B |
Payables | -16.90%3.06M | 50.89%4.13M | 50.89%4.13M | 162.93%3.92M | 448.93%3.86M | 1,678.26%3.68M | 1,242.65%2.74M | 1,242.65%2.74M | 615.87%1.49M | 248.02%703K |
-Accounts payable | -16.90%3.06M | 50.89%4.13M | 50.89%4.13M | 162.93%3.92M | 448.93%3.86M | 1,678.26%3.68M | 1,242.65%2.74M | 1,242.65%2.74M | 615.87%1.49M | 248.02%703K |
Current debt and capital lease obligation | ---- | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -6.68%358.19M | -13.65%331.84M | -13.65%331.84M | -13.56%332.54M | -13.28%333.37M | -1.55%383.83M | -24.70%384.28M | -24.70%384.28M | 23.81%384.7M | 82.09%384.43M |
-Long term debt | -6.76%350M | -13.42%325M | -13.42%325M | -13.42%325M | -13.32%325.39M | -1.32%375.39M | -24.99%375.39M | -24.99%375.39M | 24.94%375.4M | 87.26%375.4M |
-Long term capital lease obligation | -2.95%8.19M | -23.01%6.84M | -23.01%6.84M | -18.98%7.54M | -11.58%7.99M | -10.66%8.44M | -9.90%8.89M | -9.90%8.89M | -9.16%9.3M | -15.19%9.03M |
Other liabilities | 119.17%75.51M | 119.44%52.59M | 119.44%52.59M | 68.24%71.28M | 5.70%66.21M | -42.30%34.45M | -43.47%23.96M | -43.47%23.96M | -17.46%42.37M | -7.11%62.64M |
Total liabilities | 6.02%3.25B | 1.41%3.12B | 1.41%3.12B | 4.23%3.13B | 9.04%3.1B | 8.27%3.07B | 9.30%3.08B | 9.30%3.08B | 21.23%3B | 26.23%2.84B |
Shareholders'equity | ||||||||||
Share capital | 0.40%252K | 0.00%252K | 0.00%252K | -0.79%252K | -0.78%253K | -1.57%251K | -1.18%252K | -1.18%252K | -0.39%254K | -0.39%255K |
-common stock | 0.40%252K | 0.00%252K | 0.00%252K | -0.79%252K | -0.78%253K | -1.57%251K | -1.18%252K | -1.18%252K | -0.39%254K | -0.39%255K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.36%46.11M | 0.89%45.7M | 0.89%45.7M | -6.82%45.58M | -8.66%45.52M | -12.96%45.04M | -12.14%45.3M | -12.14%45.3M | -4.43%48.91M | -5.84%49.83M |
Retained earnings | 10.83%324.9M | 10.33%315.36M | 10.33%315.36M | 10.42%308.59M | 13.26%301.75M | 15.33%293.14M | 19.81%285.83M | 19.81%285.83M | 24.37%279.48M | 26.32%266.43M |
Gains losses not affecting retained earnings | 74.48%25.35M | 12.04%20.21M | 12.04%20.21M | 48.55%30.28M | 291.06%25.64M | 242.86%14.53M | 10,837.50%18.04M | 10,837.50%18.04M | 291,128.57%20.39M | 3,898.17%6.56M |
Total stockholders'equity | 12.36%396.6M | 9.19%381.52M | 9.19%381.52M | 10.22%384.7M | 15.51%373.16M | 13.71%352.96M | 20.40%349.42M | 20.40%349.42M | 26.39%349.03M | 22.26%323.07M |
Total equity | 12.36%396.6M | 9.19%381.52M | 9.19%381.52M | 10.22%384.7M | 15.51%373.16M | 13.71%352.96M | 20.40%349.42M | 20.40%349.42M | 26.39%349.03M | 22.26%323.07M |
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