(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 | -38.01%89.65M | -33.56%58.32M | -33.56%58.32M | 269.86%150.49M | -51.61%123.14M | -54.44%144.6M | -53.03%87.78M | -53.03%87.78M | -87.58%40.69M | -18.47%254.5M |
-Cash and cash equivalents | -39.15%85.15M | -10.33%53.56M | -10.33%53.56M | 304.58%144.2M | -52.34%118.96M | -55.36%139.93M | -66.77%59.73M | -66.77%59.73M | -88.95%35.64M | -18.55%249.6M |
-Money market investments | -87.88%56K | -98.03%407K | -98.03%407K | 37.72%1.96M | -70.74%376K | 40.00%462K | 465.71%20.69M | 465.71%20.69M | 8.06%1.42M | -42.56%1.29M |
-Restricted cash and investments | 5.36%4.44M | -40.87%4.35M | -40.87%4.35M | 19.66%4.34M | 5.20%3.8M | 17.02%4.22M | 110.46%7.36M | 110.46%7.36M | 3.69%3.63M | 3.94%3.62M |
Receivables | 139.31%23.9M | 21.13%11.49M | 21.13%11.49M | 42.34%11.23M | 39.57%10.16M | 32.92%9.99M | 20.10%9.49M | 20.10%9.49M | 0.79%7.89M | -6.55%7.28M |
-Accounts receivable | 139.31%23.9M | 21.13%11.49M | 21.13%11.49M | 42.34%11.23M | 39.57%10.16M | 32.92%9.99M | 20.10%9.49M | 20.10%9.49M | 0.79%7.89M | -6.55%7.28M |
Net loan | 9.82%1.95B | 9.95%1.88B | 9.95%1.88B | 12.74%1.84B | 13.17%1.82B | 12.90%1.77B | 5.47%1.71B | 5.47%1.71B | 2.38%1.63B | -0.63%1.61B |
-Gross loan | 9.75%1.98B | 9.82%1.92B | 9.82%1.92B | 12.48%1.88B | 12.93%1.86B | 12.74%1.8B | 5.52%1.75B | 5.52%1.75B | 2.62%1.67B | -0.19%1.64B |
-Allowance for loans and lease losses | 11.95%29.35M | 8.43%28.61M | 8.43%28.61M | 8.39%28.28M | 4.07%27.5M | 3.82%26.22M | 4.78%26.39M | 4.78%26.39M | 5.41%26.09M | 9.72%26.42M |
-Unearned income | 14.81%-6.13M | 11.59%-7.63M | 11.59%-7.63M | 18.93%-7.98M | 4.61%-8.34M | -9.13%-7.2M | -19.49%-8.63M | -19.49%-8.63M | -51.29%-9.84M | -117.62%-8.75M |
Securities and investments | -20.92%202.25M | -17.49%208.33M | -17.49%208.33M | -23.64%206.06M | -8.07%208.46M | 47.88%255.76M | 36.70%252.48M | 36.70%252.48M | 42.47%269.85M | 41.05%226.75M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.31%232K | 0.00%245K |
-Short term investments | -20.92%202.25M | -17.49%208.33M | -17.49%208.33M | -23.58%206.06M | -7.97%208.46M | 48.09%255.76M | 36.88%252.48M | 36.88%252.48M | 42.53%269.62M | 41.11%226.51M |
Bank owned life insurance | 3.48%38.06M | 3.25%37.71M | 3.25%37.71M | 2.89%37.32M | 2.86%37.04M | 2.86%36.78M | 2.87%36.52M | 2.87%36.52M | 2.83%36.27M | 2.88%36.01M |
Net PPE | -16.15%4.5M | 49.70%5.07M | 49.70%5.07M | 64.91%5.3M | 65.73%5.49M | 80.28%5.37M | 3.17%3.39M | 3.17%3.39M | -12.95%3.21M | -19.81%3.32M |
-Gross PPE | ---- | 16.98%13.83M | 16.98%13.83M | ---- | ---- | ---- | 3.57%11.82M | 3.57%11.82M | ---- | ---- |
-Accumulated depreciation | ---- | -3.84%-8.76M | -3.84%-8.76M | ---- | ---- | ---- | -3.73%-8.43M | -3.73%-8.43M | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other assets | -2.97%8.09M | 28.57%10.85M | 28.57%10.85M | 54.64%9.21M | 75.32%9.17M | 90.87%8.34M | 107.55%8.44M | 107.55%8.44M | 213.37%5.95M | 126.00%5.23M |
Total assets | 3.52%2.32B | 4.83%2.23B | 4.83%2.23B | 13.10%2.27B | 3.39%2.23B | 5.79%2.25B | 3.33%2.12B | 3.33%2.12B | -7.38%2.01B | 0.14%2.15B |
Liabilities | ||||||||||
Total deposits | 3.15%2.01B | 7.85%1.9B | 7.85%1.9B | 13.26%1.97B | 2.41%1.93B | 4.38%1.94B | -2.17%1.76B | -2.17%1.76B | -9.56%1.74B | -1.49%1.89B |
Payables | 203.95%6.01M | 441.51%5.58M | 441.51%5.58M | 981.91%5.2M | 909.67%3.03M | 311.88%1.98M | 117.97%1.03M | 117.97%1.03M | -42.67%481K | -68.72%300K |
-Accounts payable | 203.95%6.01M | 441.51%5.58M | 441.51%5.58M | 981.91%5.2M | 909.67%3.03M | 311.88%1.98M | 117.97%1.03M | 117.97%1.03M | -42.67%481K | -68.72%300K |
Long term debt and capital lease obligation | -22.70%34.06M | -58.79%49.06M | -58.79%49.06M | 0.00%34.06M | 0.00%34.06M | 29.36%44.06M | 394.81%119.06M | 394.81%119.06M | 0.00%34.06M | 0.00%34.06M |
-Long term debt | -22.70%34.06M | -58.79%49.06M | -58.79%49.06M | 0.00%34.06M | 0.00%34.06M | 29.36%44.06M | 394.81%119.06M | 394.81%119.06M | 0.00%34.06M | 0.00%34.06M |
Other liabilities | -6.63%19.01M | -3.73%20.68M | -3.73%20.68M | -3.73%22.35M | -21.73%18.98M | -14.10%20.36M | -16.52%21.48M | -16.52%21.48M | -4.59%23.22M | 9.20%24.25M |
Total liabilities | 2.69%2.06B | 3.77%1.97B | 3.77%1.97B | 13.05%2.03B | 2.20%1.99B | 4.68%2.01B | 2.27%1.9B | 2.27%1.9B | -9.35%1.8B | -1.37%1.95B |
Shareholders'equity | ||||||||||
Share capital | -1.42%139K | -1.42%139K | -1.42%139K | -0.71%139K | 0.00%140K | 0.71%141K | 0.71%141K | 0.71%141K | 1.45%140K | 1.45%140K |
-common stock | -1.42%139K | -1.42%139K | -1.42%139K | -0.71%139K | 0.00%140K | 0.71%141K | 0.71%141K | 0.71%141K | 1.45%140K | 1.45%140K |
Paid-in capital | -5.32%54.23M | -6.39%54.47M | -6.39%54.47M | -3.51%54.55M | 0.17%55.86M | 3.71%57.28M | 7.15%58.19M | 7.15%58.19M | 8.46%56.53M | 8.30%55.76M |
Retained earnings | 14.48%218.73M | 16.94%213.35M | 16.94%213.35M | 17.79%206.03M | 19.87%197.49M | 24.10%191.06M | 26.22%182.44M | 26.22%182.44M | 28.70%174.92M | 31.35%164.75M |
Gains losses not affecting retained earnings | 2.33%-13.63M | 21.81%-13.1M | 21.81%-13.1M | -1.48%-17.84M | -20.36%-16.05M | -78.44%-13.96M | -1,456.78%-16.75M | -1,456.78%-16.75M | -2,025.85%-17.58M | -9,110.81%-13.34M |
Total stockholders'equity | 10.64%259.47M | 13.77%254.86M | 13.77%254.86M | 13.49%242.88M | 14.53%237.44M | 16.39%234.52M | 13.19%224.02M | 13.19%224.02M | 13.18%214.01M | 16.99%207.32M |
Total equity | 10.64%259.47M | 13.77%254.86M | 13.77%254.86M | 13.49%242.88M | 14.53%237.44M | 16.39%234.52M | 13.19%224.02M | 13.19%224.02M | 13.18%214.01M | 16.99%207.32M |
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