(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 | 94.31%147.92M | 94.31%147.92M | 271.51%150.62M | 157.76%87.47M | 44.19%140.02M | 16.91%76.13M | 16.91%76.13M | -41.63%40.54M | -67.84%33.94M | 9.83%97.11M |
-Cash and cash equivalents | 68.44%112.07M | 68.44%112.07M | 105.44%63.24M | 55.47%48.91M | 34.93%117.34M | 4.22%66.53M | 4.22%66.53M | -54.84%30.78M | -69.82%31.46M | 0.06%86.97M |
-Money market investments | 7,141.60%26.29M | 7,141.60%26.29M | 1,429.19%78.8M | 4,310.00%29.99M | 27.14%11.37M | 59.21%363K | 59.21%363K | 2,047.08%5.15M | 190.60%680K | 3,722.65%8.95M |
-Restricted cash and investments | 3.63%9.57M | 3.63%9.57M | 86.26%8.58M | 376.76%8.58M | 842.62%11.3M | 780.17%9.23M | 780.17%9.23M | 339.28%4.61M | 72.15%1.8M | -5.37%1.2M |
Net loan | 10.45%1.45B | 10.45%1.45B | 20.05%1.43B | 31.37%1.46B | 36.90%1.39B | 34.25%1.31B | 34.25%1.31B | 30.07%1.19B | 27.70%1.11B | 16.81%1.01B |
-Gross loan | 10.66%1.46B | 10.66%1.46B | 20.15%1.44B | 31.34%1.47B | 36.79%1.39B | 33.91%1.32B | 33.91%1.32B | 29.67%1.2B | 27.23%1.12B | 16.42%1.02B |
-Allowance for loans and lease losses | 29.19%14.49M | 29.19%14.49M | 35.66%14.57M | 47.36%14.51M | 49.76%13.95M | 27.67%11.22M | 27.67%11.22M | 27.15%10.74M | 21.60%9.85M | 20.10%9.32M |
-Unearned income | 1.13%7.53M | 1.13%7.53M | 26.79%8.06M | 71.68%7.95M | 94.26%7.61M | 112.96%7.44M | 112.96%7.44M | 183.62%6.35M | 477.56%4.63M | 2,164.16%3.92M |
Securities and investments | -7.85%137.44M | -7.85%137.44M | -11.71%133.98M | -20.31%142.94M | -23.00%148.89M | -22.44%149.16M | -22.44%149.16M | -24.67%151.75M | 1.63%179.36M | 11.27%193.36M |
-Short term investments | -7.85%137.44M | -7.85%137.44M | -11.71%133.98M | -20.31%142.94M | -23.00%148.89M | -22.44%149.16M | -22.44%149.16M | -24.67%151.75M | 1.63%179.36M | 11.27%193.36M |
Bank owned life insurance | 23.94%29.58M | 23.94%29.58M | 2.84%24.4M | 2.65%24.22M | 2.67%24.04M | 2.69%23.86M | 2.69%23.86M | --23.73M | --23.59M | --23.42M |
Net PPE | 0.24%18.11M | 0.24%18.11M | 2.50%18.42M | -0.50%18.06M | -2.76%17.83M | -1.01%18.06M | -1.01%18.06M | -3.23%17.97M | -2.53%18.16M | -2.60%18.33M |
-Gross PPE | 2.84%35.62M | 2.84%35.62M | ---- | ---- | ---- | 1.82%34.64M | 1.82%34.64M | ---- | ---- | ---- |
-Accumulated depreciation | -5.66%-17.51M | -5.66%-17.51M | ---- | ---- | ---- | -5.09%-16.57M | -5.09%-16.57M | ---- | ---- | ---- |
Foreclosed assets | --0 | --0 | --0 | --0 | --0 | --108K | --108K | ---- | ---- | ---- |
Other assets | 16.39%42.7M | 16.39%42.7M | -8.05%44.07M | 21.96%44M | 34.72%39.2M | 39.44%36.68M | 39.44%36.68M | 1.30%47.93M | -24.45%36.07M | -19.72%29.1M |
Total assets | 12.92%1.83B | 12.92%1.83B | 22.29%1.8B | 26.68%1.78B | 27.83%1.76B | 24.07%1.62B | 24.07%1.62B | 17.59%1.47B | 15.04%1.4B | 15.98%1.37B |
Liabilities | ||||||||||
Total deposits | 19.16%1.51B | 19.16%1.51B | 19.48%1.5B | 18.39%1.46B | 12.88%1.39B | 7.38%1.26B | 7.38%1.26B | 10.92%1.25B | 12.02%1.23B | 15.29%1.23B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --32.98M | --32.98M | ---- | --28.58M | ---- |
Current debt and capital lease obligation | --145M | --145M | --145M | --25M | --125M | --0 | --0 | ---- | ---- | ---- |
-Current debt | --145M | --145M | --145M | --25M | --125M | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | -75.81%49.44M | -75.81%49.44M | -71.80%29.43M | 494.39%174.41M | 324.16%124.39M | --204.38M | --204.38M | --104.36M | --29.34M | --29.33M |
-Long term debt | -75.81%49.44M | -75.81%49.44M | -71.80%29.43M | 494.39%174.41M | 324.16%124.39M | --204.38M | --204.38M | --104.36M | --29.34M | --29.33M |
Other liabilities | 21.36%16.45M | 21.36%16.45M | 70.19%27.48M | 12.76%15.33M | 11.91%12.92M | -12.67%13.56M | -12.67%13.56M | 31.42%16.15M | 11.92%13.59M | -3.04%11.54M |
Total liabilities | 13.35%1.72B | 13.35%1.72B | 23.69%1.7B | 28.37%1.67B | 29.88%1.65B | 27.02%1.51B | 27.02%1.51B | 20.27%1.37B | 17.23%1.3B | 17.81%1.27B |
Shareholders'equity | ||||||||||
Share capital | 0.36%8.66M | 0.36%8.66M | 0.70%8.66M | 0.78%8.66M | 0.76%8.65M | 0.85%8.63M | 0.85%8.63M | 0.93%8.6M | 0.93%8.59M | 1.07%8.59M |
-common stock | 0.36%8.66M | 0.36%8.66M | 0.70%8.66M | 0.78%8.66M | 0.76%8.65M | 0.85%8.63M | 0.85%8.63M | 0.93%8.6M | 0.93%8.59M | 1.07%8.59M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 7.63%14.28M | 7.63%14.28M | 7.44%13.97M | 10.22%13.88M | 9.58%13.44M | 9.52%13.27M | 9.52%13.27M | 10.66%13M | 10.22%12.59M | 11.24%12.26M |
Retained earnings | 3.16%103.45M | 3.16%103.45M | 4.05%102.11M | 6.09%100.84M | 8.48%99.85M | 11.71%100.28M | 11.71%100.28M | 10.95%98.13M | 9.84%95.06M | 8.97%92.04M |
Gains losses not affecting retained earnings | 11.93%-18.01M | 11.93%-18.01M | -10.94%-23.55M | -15.87%-19.42M | -62.02%-17.47M | -13,090.97%-20.45M | -13,090.97%-20.45M | -2,056.77%-21.23M | -1,593.40%-16.76M | -1,092.91%-10.78M |
Total stockholders'equity | 6.54%108.38M | 6.54%108.38M | 2.72%101.18M | 4.50%103.97M | 2.31%104.46M | -7.75%101.73M | -7.75%101.73M | -10.29%98.5M | -7.54%99.49M | -2.82%102.1M |
Total equity | 6.54%108.38M | 6.54%108.38M | 2.72%101.18M | 4.50%103.97M | 2.31%104.46M | -7.75%101.73M | -7.75%101.73M | -10.29%98.5M | -7.54%99.49M | -2.82%102.1M |
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
No Data