(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 | 45.81%265.88M | 21.94%148.92M | 21.94%148.92M | 50.22%123.58M | -25.60%121.15M | -49.66%182.35M | -70.39%122.12M | -70.39%122.12M | -82.67%82.27M | -70.30%162.84M |
-Cash and cash equivalents | 47.00%260.73M | 24.18%141.76M | 24.18%141.76M | 43.72%112.41M | -31.38%109.81M | -50.66%177.36M | -72.14%114.16M | -72.14%114.16M | -83.43%78.22M | -70.67%160.03M |
-Restricted cash and investments | 3.29%5.16M | -10.11%7.16M | -10.11%7.16M | 175.68%11.17M | 303.31%11.35M | 82.22%4.99M | 190.80%7.97M | 190.80%7.97M | 47.86%4.05M | 2.70%2.81M |
Receivables | 13.87%23.12M | 25.78%24.53M | 25.78%24.53M | 38.90%23.45M | 39.52%19.9M | 50.08%20.3M | 30.90%19.51M | 30.90%19.51M | 26.20%16.88M | 11.56%14.26M |
-Accounts receivable | 13.87%23.12M | 25.78%24.53M | 25.78%24.53M | 38.90%23.45M | 39.52%19.9M | 50.08%20.3M | 30.90%19.51M | 30.90%19.51M | 26.20%16.88M | 11.56%14.26M |
Net loan | 4.64%3.31B | 29.71%3.37B | 29.71%3.37B | 29.34%3.31B | 32.20%3.22B | 28.27%3.16B | 4.63%2.6B | 4.63%2.6B | 19.97%2.56B | 14.11%2.43B |
-Gross loan | 4.65%3.35B | 29.98%3.41B | 29.98%3.41B | 29.59%3.35B | 32.41%3.25B | 28.56%3.2B | 4.64%2.62B | 4.64%2.62B | 19.75%2.58B | 13.86%2.46B |
-Allowance for loans and lease losses | 5.26%40.82M | 58.09%40.05M | 58.09%40.05M | 55.08%38.86M | 52.88%37.81M | 58.22%38.78M | 5.84%25.33M | 5.84%25.33M | 0.80%25.06M | -6.69%24.73M |
Securities and investments | -14.59%1.19B | -7.44%1.29B | -7.44%1.29B | -8.52%1.29B | -7.89%1.36B | 1.38%1.4B | 8.29%1.39B | 8.29%1.39B | 15.18%1.41B | 28.49%1.48B |
-Available for sale securities | 16.02%5.95M | 17.16%5.87M | 17.16%5.87M | 8.71%5.41M | 7.36%5.43M | -1.12%5.13M | -6.78%5.01M | -6.78%5.01M | -4.97%4.97M | 3.37%5.06M |
-Held to maturity securities | -3.53%517.47M | -3.72%521.44M | -3.72%521.44M | -3.58%527.14M | -2.74%533.23M | 22.46%536.43M | 61.10%541.6M | 61.10%541.6M | 71.52%546.69M | 77.35%548.24M |
-Short term investments | -21.72%669.02M | -9.97%759.46M | -9.97%759.46M | -11.78%753.16M | -11.02%822.79M | -8.49%854.62M | -10.47%843.52M | -10.47%843.52M | -4.74%853.74M | 10.58%924.71M |
Long term equity investment | 0.00%1.61M | 38.54%1.61M | 38.54%1.61M | 38.54%1.61M | 38.54%1.61M | 38.54%1.61M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
Bank owned life insurance | 2.65%24.07M | 216.33%23.91M | 216.33%23.91M | 215.99%23.75M | 215.68%23.59M | 215.44%23.45M | 2.22%7.56M | 2.22%7.56M | --7.52M | --7.47M |
Net PPE | -0.56%64.76M | 29.09%65.15M | 29.09%65.15M | 27.25%64.71M | 26.43%65.03M | 25.22%65.12M | -3.84%50.47M | -3.84%50.47M | 3.07%50.85M | -0.90%51.43M |
-Gross PPE | ---- | 17.37%120.16M | 17.37%120.16M | ---- | ---- | ---- | 0.99%102.38M | 0.99%102.38M | ---- | ---- |
-Accumulated depreciation | ---- | -5.97%-55.01M | -5.97%-55.01M | ---- | ---- | ---- | -6.17%-51.91M | -6.17%-51.91M | ---- | ---- |
Foreclosed assets | -91.75%277K | -71.88%852K | -71.88%852K | -42.40%1.52M | 6.54%3.08M | 10.29%3.36M | -7.57%3.03M | -7.57%3.03M | -63.95%2.64M | -62.73%2.89M |
Assets held for sale | 34.89%317K | --0 | --0 | -87.54%35K | -89.03%35K | -78.26%235K | -83.82%235K | -83.82%235K | -80.78%281K | 163.64%319K |
Goodwill and other intangible assets | -3.74%98.87M | 145.45%99.5M | 145.45%99.5M | 147.43%101.38M | 149.93%102.13M | 152.09%102.71M | 3.26%40.54M | 3.26%40.54M | 24.24%40.97M | 23.12%40.86M |
-Goodwill | -0.09%59.82M | 104.01%59.82M | 104.01%59.82M | 104.01%59.82M | 104.20%59.88M | 104.20%59.88M | 0.00%29.32M | 0.00%29.32M | 24.14%29.32M | 24.14%29.32M |
-Other intangible assets | -8.83%39.05M | 253.78%39.68M | 253.78%39.68M | 256.72%41.56M | 266.10%42.26M | 275.05%42.83M | 12.88%11.22M | 12.88%11.22M | 24.49%11.65M | 20.61%11.54M |
Other assets | 6.93%60.54M | -2.13%55.24M | -2.13%55.24M | 21.49%58.54M | 92.30%62.16M | 121.59%56.62M | 224.24%56.44M | 224.24%56.44M | 197.22%48.18M | 95.13%32.32M |
Total assets | 0.53%5.04B | 18.35%5.07B | 18.35%5.07B | 18.48%4.99B | 17.80%4.98B | 15.29%5.01B | -0.64%4.29B | -0.64%4.29B | 6.71%4.21B | 6.84%4.22B |
Liabilities | ||||||||||
Total deposits | 1.16%4.36B | 22.70%4.4B | 22.70%4.4B | 15.22%4.2B | 12.49%4.16B | 12.96%4.31B | -4.04%3.59B | -4.04%3.59B | 6.55%3.64B | 8.10%3.7B |
Federal funds purchased and securities sold under agreement to repurchase | -8.75%31.86M | -1.48%42.44M | -1.48%42.44M | -39.95%28.9M | -24.20%38.73M | -31.31%34.92M | -29.67%43.08M | -29.67%43.08M | 0.36%48.13M | 9.27%51.09M |
Long term debt and capital lease obligation | -37.24%105.02M | -55.78%104.89M | -55.78%104.89M | 96.79%269.88M | 249.88%269.77M | 117.14%167.34M | 207.90%237.18M | 207.90%237.18M | 78.11%137.14M | 0.19%77.1M |
-Long term debt | -37.24%105.02M | -55.78%104.89M | -55.78%104.89M | 96.79%269.88M | 249.88%269.77M | 117.14%167.34M | 207.90%237.18M | 207.90%237.18M | 78.11%137.14M | 0.19%77.1M |
Other liabilities | -8.97%46.37M | -23.82%34.91M | -23.82%34.91M | 51.42%38.67M | 159.84%51.94M | 133.24%50.94M | 76.91%45.82M | 76.91%45.82M | 2.58%25.54M | -37.80%19.99M |
Total liabilities | -0.44%4.54B | 17.14%4.58B | 17.14%4.58B | 17.68%4.54B | 17.53%4.52B | 15.08%4.56B | 0.27%3.91B | 0.27%3.91B | 7.98%3.85B | 7.53%3.85B |
Shareholders'equity | ||||||||||
Share capital | 0.31%328K | 11.60%327K | 11.60%327K | 11.60%327K | 11.60%327K | 11.60%327K | 0.00%293K | 0.00%293K | 6.55%293K | 6.55%293K |
-common stock | 0.31%328K | 11.60%327K | 11.60%327K | 11.60%327K | 11.60%327K | 11.60%327K | 0.00%293K | 0.00%293K | 6.55%293K | 6.55%293K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.55%296.05M | 32.81%295.88M | 32.81%295.88M | 32.84%295.48M | 32.77%294.88M | 32.79%294.44M | 0.86%222.78M | 0.86%222.78M | 16.21%222.44M | 16.16%222.09M |
Retained earnings | 21.67%278.35M | 15.97%269.05M | 15.97%269.05M | 14.57%256.05M | 13.77%241.78M | 12.66%228.78M | 19.51%232M | 19.51%232M | 20.86%223.5M | 21.20%212.51M |
Less: Treasury stock | 95.14%22.01M | 91.93%18.6M | 91.93%18.6M | 77.28%17.18M | 87.30%15.47M | 92.80%11.28M | 97.49%9.69M | 97.49%9.69M | 317.09%9.69M | 317.02%8.26M |
Gains losses not affecting retained earnings | 9.85%-56.05M | 20.34%-57.16M | 20.34%-57.16M | -1.25%-78.43M | -33.78%-70.66M | -72.23%-62.18M | -4,978.25%-71.76M | -4,978.25%-71.76M | -1,807.34%-77.46M | -729.86%-52.82M |
Total stockholders'equity | 10.35%496.68M | 31.01%489.5M | 31.01%489.5M | 27.06%456.25M | 20.61%450.85M | 17.47%450.1M | -9.29%373.63M | -9.29%373.63M | -5.21%359.07M | 0.16%373.81M |
Total equity | 10.35%496.68M | 31.01%489.5M | 31.01%489.5M | 27.06%456.25M | 20.61%450.85M | 17.47%450.1M | -9.29%373.63M | -9.29%373.63M | -5.21%359.07M | 0.16%373.81M |
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