(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 | -61.26%72.04M | 35.87%139.51M | 35.87%139.51M | 19.78%132.92M | 18.14%112.81M | 94.53%185.97M | 79.80%102.68M | 79.80%102.68M | 0.31%110.97M | -75.52%95.48M |
-Cash and cash equivalents | -61.26%72.04M | 35.87%139.51M | 35.87%139.51M | 19.78%132.92M | 18.14%112.81M | 94.53%185.97M | 79.80%102.68M | 79.80%102.68M | 0.31%110.97M | -75.52%95.48M |
Receivables | 35.52%13.65M | 41.18%13.28M | 41.18%13.28M | -32.93%12.38M | -44.37%11.21M | -50.93%10.07M | -55.73%9.4M | -55.73%9.4M | -17.51%18.46M | -16.03%20.15M |
-Accounts receivable | 35.52%13.65M | 41.18%13.28M | 41.18%13.28M | 68.48%12.38M | 74.24%11.21M | 68.63%10.07M | 71.06%9.4M | 71.06%9.4M | 32.04%7.35M | 9.83%6.43M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.91%11.11M | -24.39%13.72M |
Prepaid assets | 1.84%5.31M | 11.72%4.27M | 11.72%4.27M | 41.22%4.76M | 31.81%4.96M | 42.63%5.21M | 42.10%3.82M | 42.10%3.82M | 51.76%3.37M | 34.09%3.76M |
Net loan | 14.59%2.88B | 16.61%2.82B | 16.61%2.82B | 19.28%2.74B | 17.48%2.65B | 13.56%2.52B | 9.92%2.42B | 9.92%2.42B | 10.00%2.3B | 7.06%2.25B |
-Gross loan | 14.69%2.92B | 16.71%2.85B | 16.71%2.85B | 19.27%2.77B | 17.42%2.68B | 13.46%2.54B | 9.74%2.45B | 9.74%2.45B | 9.75%2.32B | 6.73%2.28B |
-Allowance for loans and lease losses | 25.47%32.8M | 29.08%31.28M | 29.08%31.28M | 21.49%29.33M | 16.64%28.12M | 10.44%26.14M | -0.44%24.23M | -0.44%24.23M | -2.16%24.14M | -6.12%24.1M |
-Unearned income | 214.94%274K | 263.09%243K | 263.09%243K | 134.82%156K | 114.49%142K | 106.88%87K | 90.22%-149K | 90.22%-149K | 82.19%-448K | 77.41%-980K |
Securities and investments | 33.48%356.11M | 41.96%341.21M | 41.96%341.21M | 35.00%305.06M | 23.07%287.84M | 8.10%266.79M | 4.18%240.35M | 4.18%240.35M | 0.80%225.96M | 15.49%233.88M |
-Available for sale securities | 84.61%33.86M | 127.51%35.7M | 127.51%35.7M | 52.57%24.21M | 116.36%24.38M | 210.28%18.34M | 198.12%15.69M | 198.12%15.69M | 78.02%15.87M | 26.46%11.27M |
-Held to maturity securities | -29.06%8.13M | -32.70%8.5M | -32.70%8.5M | -35.78%8.69M | -29.62%9.83M | -33.62%11.46M | -36.01%12.64M | -36.01%12.64M | -36.16%13.53M | -37.59%13.97M |
-Short term investments | 32.54%314.11M | 40.08%297.01M | 40.08%297.01M | 38.46%272.16M | 21.56%253.63M | 5.97%236.99M | 3.07%212.02M | 3.07%212.02M | 1.29%196.57M | 21.86%208.64M |
Long term equity investment | 4.39%15.57M | 10.50%15.03M | 10.50%15.03M | 14.86%15.2M | 20.34%13.76M | 30.34%14.91M | 33.47%13.6M | 33.47%13.6M | 38.56%13.23M | 42.46%11.44M |
Federal home loan bank stock | 1.82%13.33M | -32.39%12.04M | -32.39%12.04M | -13.84%13.53M | -36.92%14.48M | 1.75%13.09M | 33.56%17.81M | 33.56%17.81M | 27.12%15.7M | 70.69%22.96M |
Derivative assets | 27.63%69.7M | -18.93%55.6M | -18.93%55.6M | 27.11%93.7M | 58.43%70.44M | 103.09%54.61M | 160.34%68.58M | 160.34%68.58M | 157.05%73.72M | 37.32%44.46M |
Bank owned life insurance | 2.88%55.95M | 2.81%55.54M | 2.81%55.54M | 0.80%55.12M | 0.78%54.75M | 0.76%54.38M | 0.78%54.02M | 0.78%54.02M | 2.70%54.68M | 2.72%54.32M |
Net PPE | 2.25%12.57M | 5.98%12.75M | 5.98%12.75M | 51.24%12.96M | 58.30%12.14M | 58.78%12.29M | 82.16%12.03M | 82.16%12.03M | 23.04%8.57M | 6.26%7.67M |
-Gross PPE | 2.25%12.57M | 4.95%21.48M | 4.95%21.48M | 51.24%12.96M | 58.30%12.14M | 58.78%12.29M | 41.52%20.47M | 41.52%20.47M | 23.04%8.57M | 6.26%7.67M |
-Accumulated depreciation | ---- | -3.47%-8.73M | -3.47%-8.73M | ---- | ---- | ---- | -7.36%-8.44M | -7.36%-8.44M | ---- | ---- |
Foreclosed assets | 256.18%317K | 160.00%247K | 160.00%247K | -59.60%61K | -47.58%65K | -23.93%89K | -42.07%95K | -42.07%95K | -12.21%151K | -30.73%124K |
Goodwill and other intangible assets | -1.73%11.95M | -1.12%12.02M | -1.12%12.02M | -0.88%12.11M | -1.54%12.07M | -0.20%12.16M | -0.89%12.16M | -0.89%12.16M | -0.09%12.22M | 0.69%12.26M |
-Goodwill | ---- | 0.00%10.7M | 0.00%10.7M | ---- | ---- | ---- | 0.00%10.7M | 0.00%10.7M | ---- | ---- |
-Other intangible assets | ---- | -9.32%1.32M | -9.32%1.32M | ---- | ---- | ---- | -6.95%1.46M | -6.95%1.46M | ---- | ---- |
Other assets | 83.76%13.69M | 49.53%13.28M | 49.53%13.28M | 55.55%11.58M | 33.68%10.83M | -14.27%7.45M | -7.25%8.88M | -7.25%8.88M | -21.61%7.45M | 15.73%8.1M |
Total assets | 11.60%3.53B | 17.85%3.51B | 17.85%3.51B | 19.93%3.42B | 17.60%3.27B | 16.16%3.16B | 12.20%2.98B | 12.20%2.98B | 10.31%2.85B | -3.09%2.78B |
Liabilities | ||||||||||
Total deposits | 11.25%2.76B | 28.99%2.8B | 28.99%2.8B | 27.28%2.66B | 35.28%2.53B | 22.39%2.48B | 10.74%2.17B | 10.74%2.17B | 9.62%2.09B | -13.49%1.87B |
Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | 11.00%390.38M | -27.22%339.87M | -27.22%339.87M | -12.64%373.13M | -37.13%379.61M | -16.68%351.68M | 11.47%466.98M | 11.47%466.98M | 4.19%427.12M | 38.44%603.85M |
-Long term debt | 11.66%381.72M | -27.56%330.92M | -27.56%330.92M | -13.42%363.89M | -37.97%370.11M | -17.52%341.86M | 10.47%456.81M | 10.47%456.81M | 3.99%420.3M | 38.70%596.64M |
-Long term capital lease obligation | -11.79%8.66M | -12.00%8.95M | -12.00%8.95M | 35.29%9.24M | 31.80%9.5M | 29.58%9.82M | 88.22%10.18M | 88.22%10.18M | 18.11%6.83M | 20.02%7.21M |
Derivative product liabilities | 24.73%61.13M | -15.42%51.95M | -15.42%51.95M | 18.94%78.7M | 51.52%61.15M | 96.35%49.01M | 117.16%61.42M | 117.16%61.42M | 107.47%66.16M | 11.76%40.36M |
Other liabilities | 31.30%26.65M | 53.18%29.66M | 53.18%29.66M | 72.46%29.26M | 73.32%23.5M | 144.28%20.3M | 26.19%19.36M | 26.19%19.36M | 30.35%16.97M | 20.88%13.56M |
Total liabilities | 11.59%3.23B | 18.49%3.22B | 18.49%3.22B | 20.80%3.14B | 18.44%2.99B | 16.89%2.9B | 12.21%2.72B | 12.21%2.72B | 10.12%2.6B | -4.43%2.53B |
Shareholders'equity | ||||||||||
Share capital | 0.01%12.09M | 0.01%12.09M | 0.01%12.09M | 0.01%12.09M | 0.01%12.09M | 0.00%12.09M | 12,895.70%12.09M | 12,895.70%12.09M | 12,895.70%12.09M | 12,895.70%12.09M |
-common stock | 1.06%95K | 1.06%95K | 1.06%95K | 1.06%95K | 1.06%95K | 0.00%94K | 1.08%94K | 1.08%94K | 1.08%94K | 1.08%94K |
-Preferred stock | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | --11.99M | --11.99M | --11.99M | --11.99M |
Paid-in capital | 3.56%91.31M | 3.55%90.62M | 3.55%90.62M | 3.62%89.95M | 3.66%89.27M | 3.20%88.17M | 2.00%87.51M | 2.00%87.51M | 2.17%86.8M | 2.11%86.12M |
Retained earnings | 13.52%237.27M | 13.38%230.73M | 13.38%230.73M | 14.26%223.07M | 15.53%215.24M | 18.07%209.01M | 19.70%203.51M | 19.70%203.51M | 19.81%195.24M | 19.96%186.3M |
Less: Treasury stock | 5.82%30.71M | 10.94%30.13M | 10.94%30.13M | 22.74%30.11M | 30.81%30.09M | 34.10%29.02M | 23.26%27.16M | 23.26%27.16M | 15.34%24.53M | 31.27%23M |
Gains losses not affecting retained earnings | 10.94%-12.18M | 10.40%-13.72M | 10.40%-13.72M | 14.19%-14.23M | -19.75%-13.88M | -73.86%-13.67M | -950.79%-15.31M | -950.79%-15.31M | -1,040.07%-16.59M | -1,418.74%-11.59M |
Total stockholders'equity | 11.71%297.79M | 11.11%289.59M | 11.11%289.59M | 10.97%280.76M | 9.09%272.63M | 8.79%266.58M | 12.14%260.64M | 12.14%260.64M | 12.31%253M | 12.86%249.92M |
Total equity | 11.71%297.79M | 11.11%289.59M | 11.11%289.59M | 10.97%280.76M | 9.09%272.63M | 8.79%266.58M | 12.14%260.64M | 12.14%260.64M | 12.31%253M | 12.86%249.92M |
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