(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 | 66.48%1.46B | 159.94%2.14B | 159.94%2.14B | 318.36%2.08B | -41.93%985M | -74.55%878.28M | -80.52%823.79M | -80.52%823.79M | -88.84%496.06M | -46.67%1.7B |
-Cash and cash equivalents | 48.10%1.28B | 149.28%2.03B | 149.28%2.03B | 386.21%1.97B | -39.53%959.73M | -74.71%864.49M | -80.44%814.54M | -80.44%814.54M | -90.77%406.01M | -49.98%1.59B |
-Money market investments | 2,533.91%170.63M | 6,538.61%100.58M | 6,538.61%100.58M | 10.59%91.04M | -82.30%17.96M | -73.71%6.48M | -97.40%1.52M | -97.40%1.52M | 84.15%82.32M | 1,252.63%101.45M |
-Restricted cash and investments | 54.65%11.3M | 32.22%10.23M | 32.22%10.23M | 32.22%10.23M | -5.52%7.31M | -5.52%7.31M | 5.79%7.73M | 5.79%7.73M | --7.73M | --7.73M |
Receivables | 21.60%61.41M | 22.22%59.18M | 22.22%59.18M | 41.44%56.5M | 37.27%50.18M | 46.85%50.5M | 39.02%48.42M | 39.02%48.42M | 18.13%39.95M | 10.34%36.56M |
-Accounts receivable | 21.60%61.41M | 22.22%59.18M | 22.22%59.18M | 41.44%56.5M | 37.27%50.18M | 46.85%50.5M | 39.02%48.42M | 39.02%48.42M | 18.13%39.95M | 10.34%36.56M |
Net loan | 2.18%11.73B | -0.28%11.51B | -0.28%11.51B | 3.19%11.5B | 9.19%11.46B | 17.41%11.48B | 22.57%11.54B | 22.57%11.54B | 27.98%11.14B | 22.70%10.49B |
-Gross loan | 2.21%11.89B | -0.22%11.66B | -0.22%11.66B | 3.25%11.65B | 9.30%11.61B | 17.50%11.63B | 22.61%11.69B | 22.61%11.69B | 27.99%11.28B | 22.70%10.62B |
-Allowance for loans and lease losses | 4.65%155.89M | 4.80%153.32M | 4.80%153.32M | 8.00%152.25M | 18.60%152.27M | 24.70%148.97M | 25.40%146.3M | 25.40%146.3M | 29.39%140.97M | 22.66%128.39M |
Securities and investments | 17.89%1.94B | 12.15%1.88B | 12.15%1.88B | 9.57%1.88B | 14.41%2.05B | 1.79%1.65B | 28.60%1.68B | 28.60%1.68B | 74.14%1.71B | 76.59%1.79B |
-Held to maturity securities | -15.10%867.7M | -4.98%982.66M | -4.98%982.66M | -0.47%1.04B | -0.79%1.06B | 22.64%1.02B | 123.37%1.03B | 123.37%1.03B | 301.43%1.05B | 426,202.00%1.07B |
-Short term investments | 71.84%1.07B | 39.60%900.18M | 39.60%900.18M | 25.39%834.8M | 36.78%990.92M | -20.36%624.95M | -23.47%644.82M | -23.47%644.82M | -7.96%665.76M | -28.52%724.46M |
Bank owned life insurance | 1.87%294.79M | 1.74%292.76M | 1.74%292.76M | 1.88%291.52M | 1.63%290.98M | 1.65%289.37M | 1.65%287.75M | 1.65%287.75M | 1.69%286.15M | 2.35%286.32M |
Net PPE | -1.32%59.3M | -0.88%59.32M | -0.88%59.32M | 0.74%59.52M | 0.29%59.66M | 0.31%60.09M | -0.75%59.85M | -0.75%59.85M | -3.07%59.08M | -12.19%59.48M |
-Gross PPE | ---- | 4.21%96.18M | 4.21%96.18M | ---- | ---- | ---- | 4.00%92.29M | 4.00%92.29M | ---- | ---- |
-Accumulated depreciation | ---- | -13.60%-36.85M | -13.60%-36.85M | ---- | ---- | ---- | -14.07%-32.44M | -14.07%-32.44M | ---- | ---- |
Foreclosed assets | 97.58%490K | 301.21%995K | 301.21%995K | -44.58%690K | -31.07%832K | -87.53%248K | -79.47%248K | -79.47%248K | -39.80%1.25M | -40.80%1.21M |
Goodwill and other intangible assets | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | -0.17%13.62M | -0.17%13.62M | -0.66%13.62M | -1.15%13.62M |
-Goodwill | --13.62M | 0.00%13.62M | 0.00%13.62M | --13.62M | ---- | ---- | --13.62M | --13.62M | ---- | ---- |
Other assets | 13.23%95.52M | 33.64%106.13M | 33.64%106.13M | 26.01%107.21M | 47.23%102.08M | 62.80%84.36M | 20.95%79.42M | 20.95%79.42M | 88.11%85.08M | 104.22%69.34M |
Total assets | 7.93%15.72B | 10.51%16.13B | 10.51%16.13B | 15.51%16.04B | 3.99%15.07B | -5.04%14.57B | -5.52%14.6B | -5.52%14.6B | -4.88%13.89B | 9.74%14.49B |
Liabilities | ||||||||||
Total deposits | 9.78%12.75B | 14.95%13.27B | 14.95%13.27B | 18.91%13.14B | 4.38%12.29B | -6.39%11.62B | -7.28%11.55B | -7.28%11.55B | -8.50%11.05B | 7.43%11.77B |
Federal funds purchased and securities sold under agreement to repurchase | -9.11%1.35B | -22.37%1.26B | -22.37%1.26B | -6.55%1.37B | -6.56%1.3B | -9.70%1.48B | -5.43%1.62B | -5.43%1.62B | 13.95%1.47B | 31.12%1.39B |
Payables | 30.58%26.82M | 47.97%27.55M | 47.97%27.55M | 65.87%24.68M | 70.63%23.06M | 44.81%20.54M | 36.68%18.62M | 36.68%18.62M | 17.20%14.88M | 11.80%13.52M |
-Accounts payable | 30.58%26.82M | 47.97%27.55M | 47.97%27.55M | 65.87%24.68M | 70.63%23.06M | 44.81%20.54M | 36.68%18.62M | 36.68%18.62M | 17.20%14.88M | 11.80%13.52M |
Long term debt and capital lease obligation | -1.04%64.74M | 0.01%64.74M | 0.01%64.74M | 0.05%64.75M | 0.03%64.74M | 1.09%65.42M | 0.03%64.73M | 0.03%64.73M | 0.03%64.72M | 0.03%64.72M |
-Long term debt | -1.04%64.74M | 0.01%64.74M | 0.01%64.74M | 0.05%64.75M | 0.03%64.74M | 1.09%65.42M | 0.03%64.73M | 0.03%64.73M | 0.03%64.72M | 0.03%64.72M |
Other liabilities | 26.38%57.26M | 36.46%66.75M | 36.46%66.75M | -17.65%40.85M | -17.37%35.25M | 14.54%45.31M | -9.17%48.91M | -9.17%48.91M | 9.96%49.6M | 7.90%42.66M |
Total liabilities | 7.70%14.25B | 10.46%14.69B | 10.46%14.69B | 15.78%14.64B | 3.21%13.71B | -6.63%13.23B | -6.99%13.3B | -6.99%13.3B | -6.23%12.65B | 9.46%13.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-common stock | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.71%233.56M | 1.27%232.61M | 1.27%232.61M | 1.25%231.59M | 1.21%230.66M | 1.10%229.63M | 1.46%229.69M | 1.46%229.69M | 1.37%228.74M | 1.23%227.91M |
Retained earnings | 11.78%1.29B | 13.06%1.25B | 13.06%1.25B | 16.24%1.23B | 18.40%1.19B | 20.55%1.15B | 21.83%1.11B | 21.83%1.11B | 21.58%1.06B | 21.47%1.01B |
Gains losses not affecting retained earnings | -8.23%-46.59M | -12.64%-47.6M | -12.64%-47.6M | -35.72%-59.84M | -162.39%-58.66M | -295.85%-43.05M | -400.60%-42.25M | -400.60%-42.25M | -340.14%-44.09M | -214.33%-22.36M |
Total stockholders'equity | 10.17%1.48B | 10.98%1.44B | 10.98%1.44B | 12.78%1.4B | 12.51%1.36B | 14.23%1.34B | 12.67%1.3B | 12.67%1.3B | 11.52%1.24B | 12.92%1.21B |
Non controlling interests | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Total equity | 10.17%1.48B | 10.98%1.44B | 10.98%1.44B | 12.78%1.4B | 12.51%1.36B | 14.22%1.34B | 12.66%1.3B | 12.66%1.3B | 11.51%1.24B | 12.92%1.21B |
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