(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 | -6.71%53.75M | 15.93%66.37M | 15.93%66.37M | -8.58%52.41M | -16.51%45.76M | -48.43%57.62M | -71.88%57.25M | -71.88%57.25M | -83.00%57.32M | -94.18%54.81M |
-Cash and cash equivalents | -6.71%53.75M | 11.76%46.03M | 11.76%46.03M | -8.58%52.41M | -16.51%45.76M | -43.27%57.62M | -78.71%41.18M | -78.71%41.18M | -82.32%57.32M | -94.08%54.81M |
-Restricted cash and investments | ---- | 26.62%20.35M | 26.62%20.35M | ---- | ---- | ---- | 57.82%16.07M | 57.82%16.07M | ---- | ---- |
Receivables | 8.49%8M | 10.18%7.6M | 10.18%7.6M | 21.09%7.79M | 22.54%7.29M | 27.60%7.38M | 28.31%6.89M | 28.31%6.89M | 12.71%6.43M | 7.95%5.95M |
-Accounts receivable | 8.49%8M | 10.18%7.6M | 10.18%7.6M | 21.09%7.79M | 22.54%7.29M | 27.60%7.38M | 28.31%6.89M | 28.31%6.89M | 12.71%6.43M | 7.95%5.95M |
Net loan | -2.16%1.54B | 0.97%1.55B | 0.97%1.55B | 5.32%1.56B | 11.00%1.57B | 18.56%1.57B | 20.31%1.53B | 20.31%1.53B | 19.52%1.48B | 13.94%1.41B |
-Gross loan | -2.17%1.55B | 1.19%1.56B | 1.19%1.56B | 5.52%1.57B | 11.22%1.58B | 18.88%1.59B | 20.38%1.54B | 20.38%1.54B | 19.32%1.49B | 13.63%1.42B |
-Allowance for loans and lease losses | -2.85%13.75M | 5.63%14.15M | 5.63%14.15M | 2.00%13.87M | 2.58%14.41M | 5.11%14.15M | -7.11%13.4M | -7.11%13.4M | -10.81%13.6M | -9.90%14.05M |
-Unearned income | ---- | ---- | ---- | ---- | --0 | --0 | -56.39%2.75M | -56.39%2.75M | -26.01%3.37M | 19.00%3.82M |
Securities and investments | -13.01%316.32M | -8.89%317.02M | -8.89%317.02M | -8.17%337.46M | -9.80%354.79M | -10.32%363.63M | -0.06%347.95M | -0.06%347.95M | 8.90%367.5M | 32.21%393.31M |
-Available for sale securities | -15.01%17.91M | ---- | ---- | 32.94%20.52M | 80.12%20.42M | --21.07M | ---- | ---- | --15.43M | --11.34M |
-Held to maturity securities | -0.76%33.22M | -1.34%33.25M | -1.34%33.25M | 8.29%33.3M | 12.25%33.45M | 12.18%33.47M | 44.77%33.71M | 44.77%33.71M | 31.83%30.75M | 892.47%29.79M |
-Short term investments | -14.20%265.19M | -9.70%283.77M | -9.70%283.77M | -11.72%283.65M | -14.55%300.92M | -17.71%309.08M | -3.28%314.25M | -3.28%314.25M | 2.28%321.32M | 19.59%352.18M |
Bank owned life insurance | 2.14%22.15M | 2.12%22.03M | 2.12%22.03M | -0.42%21.92M | -0.41%21.8M | -0.40%21.69M | -0.40%21.58M | -0.40%21.58M | 2.16%22.01M | 2.19%21.89M |
Net PPE | -1.77%56.15M | 3.44%57.65M | 3.44%57.65M | 4.30%57.92M | 5.95%58.11M | 7.97%57.16M | 4.01%55.73M | 4.01%55.73M | 5.27%55.53M | 8.44%54.85M |
-Gross PPE | -1.77%56.15M | 6.36%73.5M | 6.36%73.5M | 4.30%57.92M | 5.95%58.11M | 7.97%57.16M | 6.39%69.1M | 6.39%69.1M | 5.27%55.53M | 8.44%54.85M |
-Accumulated depreciation | ---- | -18.52%-15.85M | -18.52%-15.85M | ---- | ---- | ---- | -17.64%-13.37M | -17.64%-13.37M | ---- | ---- |
Foreclosed assets | --593K | --593K | --593K | --593K | ---- | ---- | --0 | --0 | ---- | ---- |
Other assets | 58.89%30.39M | 22.16%27.13M | 22.16%27.13M | 2.94%22.94M | 20.58%22.94M | 53.75%19.13M | 157.95%22.21M | 157.95%22.21M | -6.67%22.28M | 48.34%19.02M |
Total assets | -3.49%2.03B | 0.08%2.04B | 0.08%2.04B | 2.42%2.06B | 5.93%2.08B | 8.40%2.1B | 6.75%2.04B | 6.75%2.04B | -0.61%2.01B | -23.78%1.96B |
Liabilities | ||||||||||
Total deposits | 3.74%1.29B | -3.41%1.24B | -3.41%1.24B | -1.06%1.25B | -2.27%1.27B | -3.00%1.24B | 3.35%1.29B | 3.35%1.29B | 0.07%1.27B | -35.43%1.3B |
Long term debt and capital lease obligation | -18.15%368.58M | 25.59%424.28M | 25.59%424.28M | 33.37%429.97M | 85.15%427.63M | 112.82%450.3M | 59.20%337.82M | 59.20%337.82M | 17.27%322.38M | -32.50%230.96M |
-Long term debt | -18.93%342.5M | 28.02%397.5M | 28.02%397.5M | 36.21%402.5M | 94.40%399.5M | 127.76%422.5M | 67.39%310.5M | 67.39%310.5M | 19.35%295.5M | -34.84%205.5M |
-Long term capital lease obligation | -6.18%26.08M | -2.00%26.78M | -2.00%26.78M | 2.20%27.47M | 10.48%28.13M | 6.58%27.8M | 2.35%27.32M | 2.35%27.32M | -1.53%26.88M | -4.87%25.46M |
Other liabilities | -12.77%17.87M | -12.17%20.14M | -12.17%20.14M | -28.59%18.36M | -20.86%19.09M | -12.23%20.48M | -10.08%22.93M | -10.08%22.93M | -27.76%25.71M | 11.13%24.12M |
Total liabilities | -2.20%1.68B | 2.41%1.69B | 2.41%1.69B | 5.38%1.7B | 10.45%1.71B | 13.01%1.72B | 11.10%1.65B | 11.10%1.65B | 2.44%1.61B | -34.58%1.55B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 2,750.00%285K |
-common stock | ---- | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 0.00%285K | 2,750.00%285K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Paid-in capital | ---- | -1.95%273.99M | -1.95%273.99M | -2.03%273.19M | -3.50%272.27M | -3.76%271.51M | -0.90%279.45M | -0.90%279.45M | -1.04%278.86M | 34,225.30%282.15M |
Retained earnings | ---- | -4.32%164.34M | -4.32%164.34M | -2.30%167.27M | -0.79%168.7M | 0.30%170.53M | 1.36%171.76M | 1.36%171.76M | -9.46%171.2M | -16.66%170.05M |
Less: Treasury stock | ---- | 231.48%40.02M | 231.48%40.02M | 706.16%34.14M | --31.06M | --12.74M | --12.07M | --12.07M | --4.24M | ---- |
Gains losses not affecting retained earnings | ---- | 7.44%-22.88M | 7.44%-22.88M | 1.46%-27.15M | -23.35%-23.13M | -120.16%-23.13M | -6,544.89%-24.72M | -6,544.89%-24.72M | -5,281.64%-27.55M | -64,744.83%-18.75M |
Other equity interest | ---- | 4.35%-20.08M | 4.35%-20.08M | 4.30%-20.31M | 4.26%-20.54M | 4.21%-20.76M | 4.16%-20.99M | 4.16%-20.99M | 5.29%-21.22M | ---21.45M |
Total stockholders'equity | -9.21%350.16M | -9.67%355.64M | -9.67%355.64M | -9.61%359.15M | -11.10%366.53M | -8.22%385.69M | -8.32%393.72M | -8.32%393.72M | -11.35%397.34M | 101.20%412.29M |
Total equity | -9.21%350.16M | -9.67%355.64M | -9.67%355.64M | -9.61%359.15M | -11.10%366.53M | -8.22%385.69M | -8.32%393.72M | -8.32%393.72M | -11.35%397.34M | 101.20%412.29M |
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 with Explanatory Notes | -- | -- | -- |
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