(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 | -17.21%410.39M | 183.98%545.9M | 183.98%545.9M | 177.27%717.59M | 94.38%430.13M | -10.33%495.72M | -54.23%192.23M | -54.23%192.23M | -76.78%258.81M | -64.90%221.28M |
-Cash and cash equivalents | -17.22%410.15M | 184.14%545.65M | 184.14%545.65M | 177.40%717.34M | 94.53%429.89M | -10.31%495.48M | -54.24%192.04M | -54.24%192.04M | -76.79%258.6M | -64.93%220.99M |
-Money market investments | 1.25%243K | 26.94%245K | 26.94%245K | 17.84%251K | -17.53%240K | -35.14%240K | -38.14%193K | -38.14%193K | -39.49%213K | -18.72%291K |
Receivables | 11.65%47.15M | 13.14%46.58M | 13.14%46.58M | 21.65%45.1M | 26.69%42.39M | 25.96%42.23M | 19.86%41.17M | 19.86%41.17M | 2.36%37.07M | -17.65%33.46M |
-Accounts receivable | 11.65%47.15M | 13.14%46.58M | 13.14%46.58M | 21.65%45.1M | 26.69%42.39M | 25.96%42.23M | 19.86%41.17M | 19.86%41.17M | 2.36%37.07M | -17.65%33.46M |
Net loan | -0.32%11.26B | -0.13%11.26B | -0.13%11.26B | 0.85%11.2B | 5.37%11.27B | 12.36%11.29B | 13.89%11.27B | 13.89%11.27B | 14.95%11.1B | 6.54%10.7B |
-Gross loan | -0.27%11.38B | -0.27%11.38B | -0.27%11.38B | 0.79%11.32B | 5.38%11.39B | 12.30%11.41B | 14.01%11.41B | 14.01%11.41B | 14.99%11.23B | 6.36%10.81B |
-Allowance for loans and lease losses | 4.66%123.1M | -11.29%120.87M | -11.29%120.87M | -3.83%123.36M | 5.82%120.29M | 6.35%117.61M | 24.83%136.24M | 24.83%136.24M | 18.85%128.27M | -8.30%113.67M |
Securities and investments | -3.11%1.41B | -9.16%1.34B | -9.16%1.34B | -12.80%1.32B | -9.82%1.39B | -6.17%1.45B | 0.55%1.47B | 0.55%1.47B | 5.62%1.51B | 7.08%1.54B |
-Available for sale securities | 10,741.21%73.4M | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K |
-Held to maturity securities | -8.99%231.35M | -8.98%236.17M | -8.98%236.17M | -9.10%241.46M | -9.67%247.81M | -10.91%254.22M | --259.45M | --259.45M | --265.65M | --274.34M |
-Short term investments | -7.94%1.1B | -9.21%1.1B | -9.21%1.1B | -13.60%1.08B | -9.86%1.14B | -5.10%1.2B | -17.15%1.21B | -17.15%1.21B | -12.96%1.24B | -11.95%1.27B |
Federal home loan bank stock | ---- | 9.32%74.93M | 9.32%74.93M | -2.31%74.85M | 38.36%71.38M | 91.98%77.71M | 69.28%68.54M | 69.28%68.54M | 89.56%76.62M | 27.63%51.59M |
Net PPE | -13.56%59.84M | -0.92%59.49M | -0.92%59.49M | 11.76%72.31M | 12.59%71.2M | 12.69%69.23M | 0.60%60.04M | 0.60%60.04M | 10.86%64.7M | 13.76%63.24M |
-Gross PPE | ---- | 2.49%146.45M | 2.49%146.45M | ---- | ---- | ---- | 1.88%142.88M | 1.88%142.88M | ---- | ---- |
-Accumulated depreciation | ---- | -4.97%-86.96M | -4.97%-86.96M | ---- | ---- | ---- | -2.83%-82.84M | -2.83%-82.84M | ---- | ---- |
Foreclosed assets | 318.60%2.7M | --0 | --0 | -64.68%261K | -17.32%611K | -37.62%645K | -37.62%645K | -37.62%645K | -33.12%739K | -40.11%739K |
Goodwill and other intangible assets | 2.96%393.3M | 0.36%391.74M | 0.36%391.74M | -1.36%379.47M | -1.40%380.72M | -3.21%381.99M | -1.47%390.32M | -1.47%390.32M | -3.28%384.7M | -3.32%386.13M |
-Goodwill | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | -1.83%363.44M | -1.83%363.44M | -1.83%363.44M | -1.83%363.44M | -1.83%363.44M |
-Other intangible assets | 61.00%29.86M | 5.28%28.3M | 5.28%28.3M | -24.58%16.04M | -23.86%17.28M | -24.02%18.55M | 3.71%26.88M | 3.71%26.88M | -22.77%21.26M | -22.19%22.69M |
Other assets | -1.75%311.44M | -6.08%313.05M | -6.08%313.05M | 0.55%332.11M | 9.34%335.12M | 10.74%316.98M | 21.18%333.33M | 21.18%333.33M | 17.69%330.28M | 10.86%306.51M |
Total assets | -1.70%13.89B | 1.41%14.03B | 1.41%14.03B | 2.68%14.14B | 5.20%13.99B | 8.96%14.13B | 9.87%13.83B | 9.87%13.83B | 5.75%13.77B | 2.92%13.3B |
Liabilities | ||||||||||
Total deposits | 1.37%11.23B | 0.39%11B | 0.39%11B | 3.74%11.15B | -0.10%10.96B | 2.06%11.08B | 3.09%10.95B | 3.09%10.95B | -2.17%10.75B | 0.95%10.97B |
Federal funds purchased and securities sold under agreement to repurchase | -71.69%71.53M | -76.70%75.03M | -76.70%75.03M | -67.72%66.58M | -59.89%74.51M | 93.16%252.63M | 128.21%321.97M | 128.21%321.97M | 39.85%206.29M | 32.01%185.74M |
Long term debt and capital lease obligation | -22.26%870.95M | 0.06%920.8M | 0.06%920.8M | -23.92%920.65M | 78.10%970.5M | 202.80%1.12B | 432.80%920.21M | 432.80%920.21M | 600.92%1.21B | 140.05%544.91M |
-Long term debt | -22.26%870.95M | 0.06%920.8M | 0.06%920.8M | -23.92%920.65M | 78.10%970.5M | 202.80%1.12B | 432.80%920.21M | 432.80%920.21M | 600.92%1.21B | 140.05%544.91M |
Other liabilities | -9.84%129.09M | 191.14%447.66M | 191.14%447.66M | 210.28%458.93M | 259.17%451.58M | 14.60%143.17M | 16.03%153.76M | 16.03%153.76M | -9.74%147.91M | -2.63%125.73M |
Total liabilities | -2.33%12.3B | 0.73%12.44B | 0.73%12.44B | 2.30%12.6B | 5.32%12.46B | 9.70%12.59B | 11.55%12.35B | 11.55%12.35B | 7.34%12.31B | 4.07%11.83B |
Shareholders'equity | ||||||||||
Share capital | 0.51%44.94M | 0.58%44.91M | 0.58%44.91M | 0.56%44.9M | 0.52%44.86M | -1.00%44.71M | -1.02%44.66M | -1.02%44.66M | -3.20%44.64M | -5.67%44.63M |
-common stock | 0.51%44.94M | 0.58%44.91M | 0.58%44.91M | 0.56%44.9M | 0.52%44.86M | -1.00%44.71M | -1.02%44.66M | -1.02%44.66M | -3.20%44.64M | -5.67%44.63M |
Paid-in capital | 1.13%743.85M | 1.09%742.24M | 1.09%742.24M | 1.20%741M | 1.02%737.74M | -2.28%735.51M | -2.24%734.27M | -2.24%734.27M | -8.44%732.24M | -14.14%730.29M |
Retained earnings | 3.52%903.38M | 7.35%898.32M | 7.35%898.32M | 8.49%887.51M | 10.30%882.06M | 14.77%872.64M | 14.31%836.79M | 14.31%836.79M | 16.65%818.05M | 21.25%799.71M |
Gains losses not affecting retained earnings | 11.37%-102.8M | 26.24%-97.33M | 26.24%-97.33M | 5.30%-135.49M | -28.91%-125.63M | -67.45%-115.99M | -1,445.27%-131.95M | -1,445.27%-131.95M | -12,606.04%-143.07M | -2,115.99%-97.45M |
Total stockholders'equity | 3.42%1.59B | 7.03%1.59B | 7.03%1.59B | 5.93%1.54B | 4.19%1.54B | 3.22%1.54B | -2.36%1.48B | -2.36%1.48B | -6.09%1.45B | -5.45%1.48B |
Total equity | 3.42%1.59B | 7.03%1.59B | 7.03%1.59B | 5.93%1.54B | 4.19%1.54B | 3.22%1.54B | -2.36%1.48B | -2.36%1.48B | -6.09%1.45B | -5.45%1.48B |
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
No Data