(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | -93.04%16.11M | -74.98%52.22M | 33.16%280.14M | 179.17%246.11M | 140.89%231.52M | 140.89%231.52M | 199.34%208.69M |
-Cash and cash equivalents | -96.17%10.74M | -87.95%29.65M | -93.04%16.11M | -93.04%16.11M | -74.98%52.22M | 33.16%280.14M | 179.17%246.11M | 140.89%231.52M | 140.89%231.52M | 199.34%208.69M |
Receivables | 52.71%4.11M | 72.27%4.22M | 17.82%3.97M | 17.82%3.97M | 35.17%3.47M | 4.74%2.69M | 111.67%2.45M | 180.53%3.37M | 180.53%3.37M | 93.58%2.57M |
-Accounts receivable | 52.71%4.11M | 72.27%4.22M | 17.82%3.97M | 17.82%3.97M | 35.17%3.47M | 4.74%2.69M | 111.67%2.45M | 180.53%3.37M | 180.53%3.37M | 93.58%2.57M |
Net loan | 27.48%824.62M | 18.78%776.05M | 18.43%768.05M | 18.43%768.05M | 12.53%722.69M | 5.23%646.87M | 80.23%653.38M | 80.08%648.51M | 80.08%648.51M | 59.57%642.2M |
-Gross loan | 28.12%831.24M | 19.07%781.82M | 18.32%771.69M | 18.32%771.69M | 12.60%726.3M | 5.04%648.78M | 80.18%656.62M | 80.15%652.22M | 80.15%652.22M | 59.54%645.02M |
-Allowance for loans and lease losses | 107.52%7.92M | 48.42%7.3M | 3.15%5.4M | 3.15%5.4M | 41.41%5.18M | 15.72%3.81M | 52.88%4.92M | 62.77%5.23M | 62.77%5.23M | 13.87%3.66M |
-Unearned income | -31.91%1.3M | -8.48%1.53M | 15.01%1.76M | 15.01%1.76M | 85.53%1.56M | 409.92%1.9M | 26.72%1.67M | 17.38%1.53M | 17.38%1.53M | -38.11%843K |
Securities and investments | 35.34%322.52M | 93.19%329.03M | 110.20%328.75M | 110.20%328.75M | 111.10%332.75M | 50.03%238.3M | 1,599.17%170.31M | 1,361.92%156.4M | 1,361.92%156.4M | 1,419.75%157.63M |
-Short term investments | 35.34%322.52M | 93.19%329.03M | 110.20%328.75M | 110.20%328.75M | 111.10%332.75M | 50.03%238.3M | 1,599.17%170.31M | 1,361.92%156.4M | 1,361.92%156.4M | 1,419.75%157.63M |
Federal home loan bank stock | 482.76%12.61M | 271.97%10.84M | 230.65%10.8M | 230.65%10.8M | -36.28%2.17M | -39.73%2.16M | -15.04%2.92M | -4.81%3.27M | -4.81%3.27M | -5.16%3.4M |
Bank owned life insurance | 1.31%3.25M | 1.31%3.24M | 1.35%3.23M | 1.35%3.23M | 1.35%3.22M | 1.36%3.21M | 1.36%3.2M | 1.37%3.19M | 1.37%3.19M | 1.40%3.18M |
Net PPE | -3.42%10M | -2.49%10.12M | -0.51%10.29M | -0.51%10.29M | 14.20%10.53M | 13.05%10.35M | 338.72%10.38M | 307.24%10.34M | 307.24%10.34M | 239.76%9.22M |
-Gross PPE | ---- | ---- | 2.25%14.7M | 2.25%14.7M | ---- | ---- | ---- | 129.06%14.38M | 129.06%14.38M | ---- |
-Accumulated depreciation | ---- | ---- | -9.33%-4.41M | -9.33%-4.41M | ---- | ---- | ---- | -7.92%-4.03M | -7.92%-4.03M | ---- |
Goodwill and other intangible assets | -1.45%28.16M | -1.48%28.26M | -1.98%28.36M | -1.98%28.36M | -2.05%28.47M | -2.11%28.58M | --28.69M | --28.93M | --28.93M | --29.06M |
-Goodwill | 0.00%25.86M | 0.00%25.86M | -0.53%25.86M | -0.53%25.86M | -0.53%25.86M | -0.53%25.86M | --25.86M | --26M | --26M | --26M |
-Other intangible assets | -15.19%2.31M | -15.00%2.4M | -14.82%2.5M | -14.82%2.5M | -14.90%2.61M | -14.98%2.72M | --2.83M | --2.94M | --2.94M | --3.07M |
Other assets | 18.93%3.46M | -47.66%2.82M | 53.18%2.87M | 53.18%2.87M | 14.59%2.26M | -24.81%2.91M | 219.04%5.4M | 282.62%1.87M | 282.62%1.87M | 272.45%1.97M |
Total assets | 0.58%1.23B | 6.54%1.21B | 8.30%1.18B | 8.30%1.18B | 9.97%1.17B | 17.60%1.22B | 135.85%1.13B | 126.22%1.09B | 126.22%1.09B | 113.05%1.06B |
Liabilities | ||||||||||
Total deposits | -20.84%646.06M | -21.69%657.54M | -12.83%686.92M | -12.83%686.92M | 2.52%768.51M | 15.76%816.18M | 168.87%839.71M | 149.68%788.05M | 149.68%788.05M | 130.42%749.65M |
Federal funds purchased and securities sold under agreement to repurchase | 6.08%71.38M | 26.67%70.94M | 22.15%63.47M | 22.15%63.47M | 23.70%65.41M | -4.77%67.29M | --56M | --51.96M | --51.96M | --52.88M |
Current accrued expenses | 34.30%12.18M | --13.9M | -4.27%11.91M | -4.27%11.91M | -10.68%11.25M | 1.01%9.07M | ---- | --12.44M | --12.44M | 222.52%12.59M |
Long term debt and capital lease obligation | 377.86%224.27M | 110.12%182.81M | 42.41%142.34M | 42.41%142.34M | -55.37%46.89M | -58.40%46.93M | -23.39%87M | -12.18%99.95M | -12.18%99.95M | -11.76%105.07M |
-Long term debt | 377.86%224.27M | 110.12%182.81M | 42.41%142.34M | 42.41%142.34M | -55.37%46.89M | -58.40%46.93M | -23.39%87M | -12.18%99.95M | -12.18%99.95M | -11.76%105.07M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.07M | ---- | ---- | ---- |
Total liabilities | 1.54%953.89M | -7.00%925.19M | -5.02%904.64M | -5.02%904.64M | -3.06%892.05M | 4.68%939.47M | 128.94%994.79M | 119.20%952.41M | 119.20%952.41M | 104.55%920.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%150.77M | 19,710.91%150.76M | 3,926.74%150.76M | 3,926.74%150.76M | 3,926.74%150.76M | 3,927.81%150.76M | 149.51%761K | 1,123.53%3.74M | 1,123.53%3.74M | 1,123.53%3.74M |
-common stock | 0.92%768K | 0.00%761K | 2.28%761K | 2.28%761K | 2.28%761K | 2.42%761K | 149.51%761K | 143.14%744K | 143.14%744K | 143.14%744K |
-Preferred stock | 0.00%150M | --150M | 4,900.00%150M | 4,900.00%150M | 4,900.00%150M | 4,900.00%150M | --0 | --3M | --3M | --3M |
Paid-in capital | 0.16%143.66M | 0.17%143.62M | 2.28%143.49M | 2.28%143.49M | 2.27%143.46M | 2.36%143.43M | 207.50%143.37M | 199.44%140.29M | 199.44%140.29M | 200.05%140.28M |
Retained earnings | 52.30%9.85M | 108.21%9.61M | 153.04%9.29M | 153.04%9.29M | 51.25%7.79M | 29.48%6.47M | 7.45%4.62M | -52.81%3.67M | -52.81%3.67M | -38.44%5.15M |
Less: Treasury stock | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M |
Gains losses not affecting retained earnings | -75.93%-17.42M | -134.89%-15.03M | -3,071.14%-17.47M | -3,071.14%-17.47M | -5,782.46%-18.47M | -1,361.27%-9.9M | -12,171.70%-6.4M | -435.98%-551K | -435.98%-551K | 79.56%325K |
Other equity interest | -432.87%-4.25M | -387.45%-3.96M | -52.59%-1.27M | -52.59%-1.27M | 7.46%-781K | 7.43%-797K | 7.30%-813K | 7.17%-829K | 7.17%-829K | 7.15%-844K |
Total stockholders'equity | -2.58%277.29M | 105.32%279.68M | 98.21%279.48M | 98.21%279.48M | 93.57%277.43M | 98.40%284.63M | 202.19%136.21M | 188.43%141M | 188.43%141M | 190.33%143.32M |
Non controlling interests | 58.54%195K | 54.84%192K | 70.00%170K | 70.00%170K | 169.64%151K | 284.38%123K | --124K | --100K | --100K | --56K |
Total equity | -2.55%277.48M | 105.28%279.87M | 98.19%279.65M | 98.19%279.65M | 93.60%277.58M | 98.44%284.76M | 202.46%136.34M | 188.64%141.1M | 188.64%141.1M | 190.44%143.38M |
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