(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -69.57%22.08M | -69.57%22.08M | -74.82%18.96M | -69.14%21.13M | -54.47%39.08M | -35.10%72.55M | -35.10%72.55M | -42.61%75.29M | -29.97%68.46M | -9.30%85.84M |
-Cash and cash equivalents | 21.93%15M | 21.93%15M | -11.08%12.27M | -2.22%13.75M | -56.60%7.52M | -31.04%12.3M | -31.04%12.3M | -57.83%13.8M | -61.33%14.07M | 9.30%17.33M |
-Money market investments | -90.77%5.43M | -90.77%5.43M | -91.24%5.27M | -89.46%5.59M | -55.12%30.12M | -36.41%58.84M | -36.41%58.84M | -38.06%60.11M | -11.56%53M | -13.21%67.12M |
-Restricted cash and investments | 16.33%1.64M | 16.33%1.64M | 2.34%1.42M | 28.53%1.79M | 3.28%1.44M | -1.58%1.41M | -1.58%1.41M | -3.88%1.39M | -3.88%1.39M | -3.84%1.39M |
Receivables | 32.12%4.25M | 32.12%4.25M | 41.35%3.83M | 21.18%3.21M | 14.42%3.11M | 33.90%3.21M | 33.90%3.21M | -0.76%2.71M | -12.83%2.65M | -16.04%2.72M |
-Accounts receivable | 32.12%4.25M | 32.12%4.25M | 41.35%3.83M | 21.18%3.21M | 14.42%3.11M | 33.90%3.21M | 33.90%3.21M | -0.76%2.71M | -12.83%2.65M | -16.04%2.72M |
Net loan | 12.94%836.16M | 12.94%836.16M | 15.82%829.69M | 11.10%773.16M | 8.84%749.84M | 8.46%740.33M | 8.46%740.33M | 4.77%716.36M | 0.21%695.92M | -4.35%688.92M |
-Gross loan | 12.94%845.43M | 12.94%845.43M | 15.78%838.63M | 11.10%781.89M | 8.91%758.59M | 8.43%748.55M | 8.43%748.55M | 4.57%724.32M | -0.18%703.75M | -4.59%696.54M |
-Allowance for loans and lease losses | 13.01%9.84M | 13.01%9.84M | 12.52%9.49M | 12.42%9.26M | 17.31%9.26M | 12.96%8.71M | 12.96%8.71M | 7.84%8.43M | 6.65%8.23M | 5.66%7.89M |
-Unearned income | 16.20%573.17K | 16.20%573.17K | 17.92%550.23K | 28.54%521.3K | 85.75%509.61K | 1,399.05%493.28K | 1,399.05%493.28K | 140.60%466.6K | 114.49%405.54K | 112.07%274.35K |
Securities and investments | -1.15%190.71M | -1.15%190.71M | -2.83%181.93M | -1.20%186.54M | 3.73%192.68M | 5.80%192.92M | 5.80%192.92M | 69.17%187.23M | 106.21%188.79M | 126.71%185.76M |
-Short term investments | -1.15%190.71M | -1.15%190.71M | -2.83%181.93M | -1.20%186.54M | 3.73%192.68M | 5.80%192.92M | 5.80%192.92M | 69.17%187.23M | 106.21%188.79M | 126.71%185.76M |
Bank owned life insurance | 1.54%5.23M | 1.54%5.23M | 1.54%5.21M | 1.55%5.19M | 1.57%5.17M | 1.58%5.15M | 1.58%5.15M | 1.61%5.13M | 1.64%5.11M | 1.66%5.09M |
Net PPE | -5.15%12.37M | -5.15%12.37M | -4.29%12.6M | -4.63%12.65M | -4.66%12.87M | -5.27%13.04M | -5.27%13.04M | -5.93%13.16M | 6.31%13.27M | 7.52%13.5M |
-Gross PPE | 1.74%26.57M | 1.74%26.57M | ---- | ---- | ---- | 2.01%26.11M | 2.01%26.11M | ---- | ---- | ---- |
-Accumulated depreciation | -8.61%-14.19M | -8.61%-14.19M | ---- | ---- | ---- | -10.47%-13.07M | -10.47%-13.07M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M |
-Goodwill | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M |
Other assets | -1.56%16.98M | -1.56%16.98M | 26.42%19.5M | 34.72%18.41M | 37.58%16.21M | 80.10%17.24M | 80.10%17.24M | 60.02%15.43M | 42.51%13.66M | 42.27%11.78M |
Total assets | 4.10%1.1B | 4.10%1.1B | 5.49%1.08B | 3.24%1.03B | 2.52%1.03B | 3.62%1.06B | 3.62%1.06B | 6.02%1.03B | 7.99%999.44M | 7.22%1.01B |
Liabilities | ||||||||||
Total deposits | -2.82%896.97M | -2.82%896.97M | -0.20%901.2M | -2.38%851.18M | 1.28%888.55M | 4.95%922.97M | 4.95%922.97M | 7.49%903.04M | 9.00%871.91M | 8.85%877.3M |
Federal funds purchased and securities sold under agreement to repurchase | 9.61%36.26M | 9.61%36.26M | -2.09%31.58M | 12.48%35.13M | 32.40%38.06M | 1.44%33.08M | 1.44%33.08M | 44.30%32.25M | 32.82%31.23M | -10.45%28.74M |
Long term debt and capital lease obligation | 375.70%67.49M | 375.70%67.49M | 337.28%62.04M | 281.24%54.09M | 0.00%14.19M | 0.00%14.19M | 0.00%14.19M | -6.58%14.19M | -6.58%14.19M | -6.58%14.19M |
-Long term debt | 375.70%67.49M | 375.70%67.49M | 337.28%62.04M | 281.24%54.09M | 0.00%14.19M | 0.00%14.19M | 0.00%14.19M | -6.58%14.19M | -6.58%14.19M | -6.58%14.19M |
Other liabilities | -9.54%9.61M | -9.54%9.61M | 22.88%9.66M | 34.48%10.94M | 34.00%10.07M | 30.31%10.62M | 30.31%10.62M | 1.63%7.86M | 31.73%8.13M | 21.99%7.51M |
Total liabilities | 3.00%1.01B | 3.00%1.01B | 4.92%1B | 2.80%951.34M | 2.49%950.86M | 4.98%980.86M | 4.98%980.86M | 8.13%957.35M | 9.55%925.46M | 7.95%927.75M |
Shareholders'equity | ||||||||||
Share capital | 1.22%15.81M | 1.22%15.81M | 1.15%15.75M | 1.10%15.71M | 1.02%15.66M | 0.97%15.62M | 0.97%15.62M | 0.87%15.57M | 0.90%15.54M | 0.94%15.51M |
-common stock | 1.35%14.31M | 1.35%14.31M | 1.28%14.25M | 1.21%14.21M | 1.12%14.16M | 1.07%14.12M | 1.07%14.12M | 0.97%14.07M | 1.00%14.04M | 1.04%14.01M |
-Preferred stock | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Paid-in capital | 3.27%37.57M | 3.27%37.57M | 3.11%37.24M | 3.21%37M | 3.09%36.66M | 3.00%36.38M | 3.00%36.38M | 2.90%36.12M | 3.06%35.85M | 2.97%35.56M |
Retained earnings | 16.64%54.2M | 16.64%54.2M | 20.75%51.96M | 22.62%49.89M | 23.28%47.98M | 23.06%46.46M | 23.06%46.46M | 20.93%43.03M | 23.01%40.68M | 24.68%38.91M |
Less: Treasury stock | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
Gains losses not affecting retained earnings | 22.92%-15.93M | 22.92%-15.93M | -4.28%-23.52M | -25.76%-19.45M | -81.55%-17.99M | -1,671.07%-20.67M | -1,671.07%-20.67M | -7,913.84%-22.56M | -16,574.01%-15.47M | -2,399.42%-9.91M |
Total stockholders'equity | 18.43%89.03M | 18.43%89.03M | 13.33%78.81M | 8.84%80.52M | 2.89%79.68M | -11.31%75.18M | -11.31%75.18M | -16.43%69.54M | -8.36%73.98M | -0.82%77.44M |
Total equity | 18.43%89.03M | 18.43%89.03M | 13.33%78.81M | 8.84%80.52M | 2.89%79.68M | -11.31%75.18M | -11.31%75.18M | -16.43%69.54M | -8.36%73.98M | -0.82%77.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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