(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 | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M | -74.01%294.24M | -74.01%294.24M | -59.09%413.67M | -19.86%753.29M |
-Cash and cash equivalents | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M | -81.19%195.2M | -74.01%294.24M | -74.01%294.24M | -59.09%413.67M | -19.86%753.29M |
Receivables | ---- | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M | 54.94%53.68M | 50.78%53.56M | 50.78%53.56M | 48.65%49.51M | 15.72%40.26M |
-Accounts receivable | ---- | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M | 54.94%53.68M | 50.78%53.56M | 50.78%53.56M | 48.65%49.51M | 15.72%40.26M |
Prepaid assets | ---- | 6.25%5.2M | 6.25%5.2M | -0.65%4.45M | 12.97%4.69M | 5.64%4.53M | 2.88%4.89M | 2.88%4.89M | 26.94%4.48M | 10.70%4.15M |
Net loan | -9.83%828.8M | -9.43%849.74M | -9.43%849.74M | 147.56%2.37B | -7.81%901.1M | -6.17%919.12M | -10.19%938.2M | -10.19%938.2M | -13.60%957.82M | -16.54%977.46M |
-Gross loan | -10.01%844.68M | -9.59%866.6M | -9.59%866.6M | 144.01%2.39B | -8.02%919.58M | -6.37%938.63M | -10.26%958.49M | -10.26%958.49M | -13.55%979.03M | -16.33%999.77M |
-Allowance for loans and lease losses | -18.61%15.88M | -16.85%16.87M | -16.85%16.87M | -16.37%17.74M | -17.18%18.48M | -14.90%19.51M | -13.74%20.28M | -13.74%20.28M | -11.15%21.22M | -6.00%22.31M |
Securities and investments | -7.20%4.76B | -7.04%4.88B | -7.04%4.88B | -38.03%3.29B | -2.03%4.95B | 4.69%5.13B | 6.11%5.25B | 6.11%5.25B | 7.13%5.31B | 7.01%5.05B |
-Available for sale securities | ---- | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K |
-Held to maturity securities | -4.46%868.73M | -4.10%878.4M | -4.10%878.4M | -5.06%888.86M | 103.54%900.36M | 224.15%909.32M | 198.93%915.91M | 198.93%915.91M | 162.92%936.27M | 6.74%442.35M |
-Short term investments | -7.79%3.89B | -7.66%4B | -7.66%4B | -45.09%2.4B | -12.17%4.05B | -8.64%4.22B | -6.62%4.33B | -6.62%4.33B | -4.92%4.38B | 7.04%4.61B |
Long term equity investment | ---- | -16.72%28.67M | -16.72%28.67M | -16.02%30.11M | -15.39%31.55M | -14.79%32.99M | -7.33%34.42M | -7.33%34.42M | 28.06%35.85M | 119.23%37.28M |
Federal home loan bank stock | ---- | 19.81%14.07M | 19.81%14.07M | 0.00%14.07M | 0.00%14.07M | -0.95%13.94M | -16.53%11.74M | -16.53%11.74M | 0.00%14.07M | 0.00%14.07M |
Bank owned life insurance | ---- | 4.38%66.61M | 4.38%66.61M | 3.95%65.61M | 1.10%65.23M | 1.11%64.52M | 1.12%63.82M | 1.12%63.82M | 1.11%63.11M | 4.47%64.52M |
Net PPE | -39.56%26.46M | 2.84%45.83M | 2.84%45.83M | -0.54%46.08M | -6.62%44.7M | -8.95%43.78M | -9.30%44.57M | -9.30%44.57M | -8.95%46.33M | -9.30%47.87M |
-Gross PPE | ---- | 2.88%107.66M | 2.88%107.66M | -0.54%46.08M | -6.62%44.7M | -8.95%43.78M | -1.88%104.65M | -1.88%104.65M | -8.95%46.33M | -9.30%47.87M |
-Accumulated depreciation | ---- | -2.90%-61.83M | -2.90%-61.83M | ---- | ---- | ---- | -4.47%-60.09M | -4.47%-60.09M | ---- | ---- |
Goodwill and other intangible assets | -0.19%121.96M | -0.19%122.02M | -0.19%122.02M | -0.20%122.08M | -0.20%122.14M | -0.20%122.2M | -0.21%122.26M | -0.21%122.26M | -0.21%122.32M | -0.21%122.38M |
-Goodwill | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M |
-Other intangible assets | -44.36%291K | -40.48%347K | -40.48%347K | -37.27%404K | -34.51%463K | -32.17%523K | -30.18%583K | -30.18%583K | -28.44%644K | -26.89%707K |
Other assets | 3,200.32%295.31M | 0.48%9.72M | 0.48%9.72M | -48.14%8.94M | -32.78%9.85M | -12.39%8.95M | -23.73%9.67M | -23.73%9.67M | 69.23%17.24M | 30.36%14.65M |
Total assets | -3.52%6.46B | -8.43%6.36B | -8.43%6.36B | -8.50%6.57B | -8.86%6.58B | -8.29%6.7B | -6.85%6.95B | -6.85%6.95B | -3.06%7.18B | 1.04%7.22B |
Liabilities | ||||||||||
Total deposits | -9.23%5.35B | -12.06%5.47B | -12.06%5.47B | -12.26%5.7B | -11.06%5.71B | -7.91%5.9B | -2.94%6.23B | -2.94%6.23B | 3.28%6.5B | 5.58%6.42B |
Federal funds purchased and securities sold under agreement to repurchase | -39.42%50.33M | 0.64%58.16M | 0.64%58.16M | 50.02%115.34M | 16.79%138.01M | -33.23%83.09M | -60.48%57.79M | -60.48%57.79M | -35.45%76.89M | 31.23%118.17M |
Long term debt and capital lease obligation | 1,194.75%200M | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M | -11.51%15.45M | -12.42%15.75M | -12.42%15.75M | -14.05%16.58M | -15.16%17.56M |
-Long term debt | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M | -11.51%15.45M | -12.42%15.75M | -12.42%15.75M | -14.05%16.58M | -15.16%17.56M |
Other liabilities | 13.47%67.74M | -18.07%40.46M | -18.07%40.46M | 74.21%85.92M | 30.01%70.16M | 4.91%59.7M | -7.25%49.38M | -7.25%49.38M | -63.11%49.32M | -48.92%53.97M |
Total liabilities | -6.35%5.67B | -11.92%5.59B | -11.92%5.59B | -10.83%5.92B | -10.21%5.93B | -8.28%6.06B | -4.31%6.35B | -4.31%6.35B | 1.10%6.64B | 4.75%6.61B |
Shareholders'equity | ||||||||||
Share capital | 0.61%473.99M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M | -0.28%471.12M | 0.87%475.09M | 0.87%475.09M | 0.85%474.7M | 0.68%473.52M |
-common stock | 0.61%473.99M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M | -0.28%471.12M | 0.87%475.09M | 0.87%475.09M | 0.85%474.7M | 0.68%473.52M |
Retained earnings | 27.57%514.56M | 27.91%490.01M | 27.91%490.01M | 30.20%462.27M | 30.40%432.4M | 27.01%403.34M | 25.03%383.09M | 25.03%383.09M | 19.97%355.05M | 16.39%331.6M |
Gains losses not affecting retained earnings | 14.99%-196.86M | 25.70%-190.28M | 25.70%-190.28M | 1.75%-285.71M | -34.05%-252.04M | -162.26%-231.57M | -615.68%-256.11M | -615.68%-256.11M | -507.94%-290.8M | -316.32%-188.03M |
Other equity interest | ---- | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Total stockholders'equity | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M | -8.38%642.93M | -27.20%602.11M | -27.20%602.11M | -35.68%538.99M | -26.72%617.13M |
Total equity | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M | -8.38%642.93M | -27.20%602.11M | -27.20%602.11M | -35.68%538.99M | -26.72%617.13M |
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