(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 | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | -84.69%115.18M | -77.63%116.15M | -52.54%281.34M |
-Cash and cash equivalents | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M | -84.69%115.18M | -77.63%116.15M | -52.54%281.34M |
Receivables | 48.90%425.62M | 43.99%395.27M | 43.99%395.27M | 40.00%352.24M | 35.35%312.23M | 35.38%285.83M | 59.09%274.52M | 59.09%274.52M | 54.89%251.6M | 49.29%230.68M |
-Other receivables | 48.90%425.62M | 43.99%395.27M | 43.99%395.27M | 40.00%352.24M | 35.35%312.23M | 35.38%285.83M | 59.09%274.52M | 59.09%274.52M | 54.89%251.6M | 49.29%230.68M |
Net loan | -4.48%3.5B | 1.65%3.6B | 1.65%3.6B | 1.62%3.63B | 8.91%3.65B | 16.17%3.67B | 10.51%3.55B | 10.51%3.55B | 112.31%3.57B | 94.02%3.35B |
-Gross loan | -4.67%3.54B | 1.48%3.65B | 1.48%3.65B | 1.60%3.68B | 9.00%3.7B | 16.23%3.72B | 10.56%3.59B | 10.56%3.59B | 111.82%3.62B | 93.44%3.4B |
-Allowance for loans and lease losses | -17.38%44.11M | -11.38%41.31M | -11.38%41.31M | 0.59%49.14M | 15.94%52.62M | 20.50%53.39M | 14.25%46.62M | 14.25%46.62M | 81.26%48.85M | 58.48%45.39M |
Securities and investments | -19.67%1.17B | -22.51%1.19B | -22.51%1.19B | -23.61%1.23B | -22.99%1.34B | -19.89%1.46B | -9.11%1.54B | -9.11%1.54B | 125.08%1.61B | 199.06%1.73B |
-Short term investments | -19.67%1.17B | -22.51%1.19B | -22.51%1.19B | -23.61%1.23B | -22.99%1.34B | -19.89%1.46B | -9.11%1.54B | -9.11%1.54B | 125.08%1.61B | 199.06%1.73B |
Federal home loan bank stock | -5.59%28.52M | 62.47%33.36M | 62.47%33.36M | 84.57%35.83M | 79.93%36.73M | 37.46%30.21M | 54.86%20.53M | 54.86%20.53M | 95.75%19.41M | 105.84%20.41M |
Bank owned life insurance | 3.41%110.49M | 2.54%109.32M | 2.54%109.32M | 2.41%108.19M | 1.68%107.27M | 1.35%106.85M | 1.24%106.61M | 1.24%106.61M | 64.38%105.64M | 65.20%105.5M |
Net PPE | 12.05%81.29M | 9.61%79.31M | 9.61%79.31M | -1.07%76.47M | -11.12%72.8M | -15.80%72.55M | -17.78%72.36M | -17.78%72.36M | 75.21%77.3M | 83.87%81.9M |
-Gross PPE | ---- | 5.87%153.28M | 5.87%153.28M | ---- | ---- | ---- | -10.37%144.79M | -10.37%144.79M | ---- | ---- |
-Accumulated depreciation | ---- | -2.13%-73.97M | -2.13%-73.97M | ---- | ---- | ---- | 1.50%-72.43M | 1.50%-72.43M | ---- | ---- |
Foreclosed assets | 308.21%5.12M | 228.19%5.12M | 228.19%5.12M | -73.93%407K | -53.14%761K | -47.14%1.26M | -33.74%1.56M | -33.74%1.56M | -18.36%1.56M | -13.48%1.62M |
Goodwill and other intangible assets | -2.39%107.68M | -2.97%108.04M | -2.97%108.04M | -2.23%109.76M | -1.86%109.96M | -1.81%110.32M | 1.47%111.35M | 1.47%111.35M | 335.92%112.26M | 334.02%112.03M |
-Goodwill | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M | 0.17%86.48M | 0.17%86.48M | 0.17%86.48M | 0.17%86.48M | 323.23%86.48M | 320.19%86.33M |
-Other intangible assets | -11.06%21.2M | -13.29%21.56M | -13.29%21.56M | -9.71%23.28M | -8.66%23.48M | -8.37%23.84M | 6.26%24.87M | 6.26%24.87M | 384.66%25.78M | 387.98%25.7M |
Other assets | 10.99%58.01M | 13.53%63.59M | 13.53%63.59M | 19.33%64.69M | 96.39%106.94M | -5.96%52.27M | -7.32%56.01M | -7.32%56.01M | 24.94%54.21M | 24.67%54.45M |
Total assets | -5.14%5.62B | -2.81%5.72B | -2.81%5.72B | -3.51%5.76B | -2.02%5.88B | -4.88%5.92B | -5.21%5.89B | -5.21%5.89B | 82.21%5.97B | 84.75%6.01B |
Liabilities | ||||||||||
Total deposits | -5.90%4.61B | -10.57%4.57B | -10.57%4.57B | -12.63%4.61B | -11.70%4.72B | -11.68%4.9B | -6.50%5.11B | -6.50%5.11B | 94.57%5.28B | 99.21%5.34B |
Federal funds purchased and securities sold under agreement to repurchase | 20.25%33.55M | -17.68%26.47M | -17.68%26.47M | -27.05%25.89M | -16.14%31.53M | -16.78%27.9M | -36.12%32.16M | -36.12%32.16M | -17.38%35.5M | -45.16%37.6M |
Current debt and capital lease obligation | -30.16%220M | 350.00%405M | 350.00%405M | 1,640.00%435M | --485M | --315M | --90M | --90M | --25M | ---- |
-Current debt | -30.16%220M | 350.00%405M | 350.00%405M | 1,640.00%435M | --485M | --315M | --90M | --90M | --25M | ---- |
Long term debt and capital lease obligation | -34.33%85.18M | -38.58%85.16M | -38.58%85.16M | -39.02%85.13M | -39.45%85.11M | -12.07%129.7M | -6.65%138.66M | -6.65%138.66M | -6.66%139.61M | -6.67%140.56M |
-Long term debt | -34.33%85.18M | -38.58%85.16M | -38.58%85.16M | -39.02%85.13M | -39.45%85.11M | -12.07%129.7M | -6.65%138.66M | -6.65%138.66M | -6.66%139.61M | -6.67%140.56M |
Other liabilities | 36.05%72.92M | 4.50%58.15M | 4.50%58.15M | 24.22%65.25M | 42.49%50.76M | 69.18%53.59M | 23.50%55.64M | 23.50%55.64M | 11.67%52.53M | 6.26%35.63M |
Total liabilities | -7.44%5.02B | -5.19%5.15B | -5.19%5.15B | -5.57%5.23B | -3.36%5.37B | -5.80%5.42B | -4.96%5.43B | -4.96%5.43B | 87.35%5.53B | 89.34%5.56B |
Shareholders'equity | ||||||||||
Share capital | 0.45%44.91M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 27.89%44.71M | 27.89%44.71M |
-common stock | 0.45%44.91M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 0.00%44.71M | 27.89%44.71M | 27.89%44.71M |
Paid-in capital | 1.50%203.13M | -0.03%202.22M | -0.03%202.22M | -0.07%201.55M | -0.16%200.96M | -1.51%200.12M | -0.08%202.28M | -0.08%202.28M | 66.59%201.7M | 66.94%201.28M |
Retained earnings | 24.25%412.39M | 26.67%393.31M | 26.67%393.31M | 30.50%377.32M | 30.68%355.22M | 26.77%331.89M | 23.21%310.51M | 23.21%310.51M | 10.14%289.13M | 6.38%271.83M |
Less: Treasury stock | 21.31%905K | -94.52%177K | -94.52%177K | -88.30%401K | -79.67%746K | -87.36%746K | -45.29%3.23M | -45.29%3.23M | -96.87%3.43M | -96.65%3.67M |
Gains losses not affecting retained earnings | 19.90%-63.36M | 32.58%-62.78M | 32.58%-62.78M | 7.90%-90.62M | -32.10%-86.19M | -111.02%-79.1M | -1,162.09%-93.12M | -1,162.09%-93.12M | -903.24%-98.39M | -552.05%-65.24M |
Total stockholders'equity | 19.98%596.16M | 25.19%577.28M | 25.19%577.28M | 22.79%532.56M | 14.49%513.96M | 6.55%496.87M | -8.14%461.14M | -8.14%461.14M | 35.02%433.71M | 42.09%448.9M |
Total equity | 19.98%596.16M | 25.19%577.28M | 25.19%577.28M | 22.79%532.56M | 14.49%513.96M | 6.55%496.87M | -8.14%461.14M | -8.14%461.14M | 35.02%433.71M | 42.09%448.9M |
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