(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 | 244.22%286.46M | 244.22%286.46M | 84.05%201.28M | 21.45%146.23M | 27.27%168.94M | -68.23%83.22M | -68.23%83.22M | -59.46%109.36M | -7.81%120.4M | -54.39%132.74M |
-Cash and cash equivalents | 245.57%286.11M | 245.57%286.11M | 83.95%200.83M | 21.31%145.77M | 27.42%168.46M | -68.37%82.8M | -68.37%82.8M | -59.51%109.17M | -7.86%120.16M | -54.55%132.21M |
-Money market investments | -19.39%341K | -19.39%341K | 145.90%450K | 94.44%455K | -10.13%479K | 131.15%423K | 131.15%423K | 14.38%183K | 29.28%234K | 188.11%533K |
Receivables | -8.65%299.7M | -8.65%299.7M | 4.70%306.85M | 18.07%295.07M | 16.84%315.35M | 28.36%328.07M | 28.36%328.07M | 1,979.00%293.08M | 1,920.36%249.92M | 1,915.25%269.9M |
-Accounts receivable | 20.85%15.71M | 20.85%15.71M | 38.63%16.73M | 22.17%15.1M | 21.89%15.33M | 7.93%13M | 7.93%13M | -14.40%12.07M | -0.09%12.36M | -6.08%12.58M |
-Other receivables | -9.86%283.99M | -9.86%283.99M | 3.24%290.12M | 17.85%279.97M | 16.59%300.01M | 29.37%315.07M | 29.37%315.07M | --281.01M | --237.56M | --257.32M |
Net loan | 11.62%2.43B | 11.62%2.43B | 12.52%2.38B | 12.00%2.28B | 15.03%2.24B | 15.26%2.18B | 15.26%2.18B | 3.16%2.11B | -0.31%2.03B | 0.41%1.95B |
-Gross loan | 11.90%2.47B | 11.90%2.47B | 12.70%2.42B | 12.23%2.32B | 15.18%2.28B | 15.06%2.21B | 15.06%2.21B | 2.98%2.14B | -0.48%2.06B | 0.40%1.98B |
-Allowance for loans and lease losses | 40.40%29.5M | 40.40%29.5M | 27.20%29.85M | 25.81%29.67M | 20.24%29.03M | -2.46%21.01M | -2.46%21.01M | -7.38%23.47M | -7.58%23.58M | -2.61%24.14M |
-Unearned income | -14.78%-8.77M | -14.78%-8.77M | -18.47%-8.28M | -33.03%-8.43M | -42.07%-8.4M | -14.26%-7.64M | -14.26%-7.64M | 9.54%-6.99M | 21.29%-6.34M | -7.94%-5.91M |
Securities and investments | -10.50%404.12M | -10.50%404.12M | -11.24%400.48M | -11.12%400.68M | -11.37%401.31M | 23.99%451.53M | 23.99%451.53M | 18.70%451.22M | 1.02%450.82M | 105.24%452.8M |
-Held to maturity securities | 0.18%320.64M | 0.18%320.64M | 0.23%320.62M | 0.25%320.52M | 0.21%320.25M | 108.46%320.07M | 108.46%320.07M | 108.63%319.9M | 108.80%319.73M | 108.97%319.56M |
-Short term investments | -36.49%83.49M | -36.49%83.49M | -39.19%79.86M | -38.86%80.15M | -39.16%81.06M | -37.59%131.46M | -37.59%131.46M | -42.10%131.32M | -55.28%131.09M | 96.82%133.23M |
Federal home loan bank stock | 105.12%13.39M | 105.12%13.39M | 174.14%13.24M | 435.30%7.9M | 232.57%4.52M | 380.35%6.53M | 380.35%6.53M | 255.67%4.83M | 11.48%1.48M | 13.62%1.36M |
Net PPE | 19.91%69.79M | 19.91%69.79M | 9.96%64.01M | 4.20%60.85M | 0.39%58.6M | -0.74%58.21M | -0.74%58.21M | -1.86%58.21M | -2.65%58.39M | -2.82%58.37M |
-Gross PPE | 14.00%117.04M | 14.00%117.04M | ---- | ---- | ---- | 2.47%102.67M | 2.47%102.67M | ---- | ---- | ---- |
-Accumulated depreciation | -6.27%-47.25M | -6.27%-47.25M | ---- | ---- | ---- | -6.98%-44.46M | -6.98%-44.46M | ---- | ---- | ---- |
Foreclosed assets | 1,006.19%1.25M | 1,006.19%1.25M | -31.91%1.14M | -22.09%1.27M | -52.16%887K | -94.55%113K | -94.55%113K | -34.14%1.67M | -19.11%1.63M | -6.08%1.85M |
Goodwill and other intangible assets | -3.81%17.2M | -3.81%17.2M | -4.96%17.27M | -4.01%17.48M | -4.07%17.67M | -5.01%17.88M | -5.01%17.88M | -4.02%18.17M | -4.82%18.21M | -4.24%18.42M |
-Goodwill | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M |
-Other intangible assets | -13.68%4.3M | -13.68%4.3M | -17.11%4.37M | -13.74%4.58M | -13.59%4.77M | -15.92%4.98M | -15.92%4.98M | -12.61%5.27M | -14.80%5.31M | -12.88%5.52M |
Other assets | 6.93%27.07M | 6.93%27.07M | -22.73%36.65M | 16.01%27.73M | 10.95%27.77M | 6.52%25.32M | 6.52%25.32M | 56.87%47.42M | -26.33%23.91M | 42.85%25.03M |
Total assets | 12.74%3.55B | 12.74%3.55B | 10.38%3.42B | 9.35%3.24B | 11.26%3.24B | 9.49%3.15B | 9.49%3.15B | 9.64%3.1B | 7.81%2.96B | 13.38%2.91B |
Liabilities | ||||||||||
Total deposits | 10.47%3.01B | 10.47%3.01B | 3.93%2.82B | 4.04%2.77B | 9.10%2.86B | 4.90%2.72B | 4.90%2.72B | 6.45%2.71B | 9.89%2.66B | 13.36%2.62B |
Federal funds purchased and securities sold under agreement to repurchase | -2.25%6.3M | -2.25%6.3M | 19.52%7.66M | 16.48%7.41M | 8.24%6.61M | 0.05%6.44M | 0.05%6.44M | 5.41%6.41M | 1.86%6.36M | -1.64%6.1M |
Payables | 175.29%11.81M | 175.29%11.81M | 196.07%10.78M | 122.94%7M | 28.57%4.61M | -4.26%4.29M | -4.26%4.29M | -15.40%3.64M | -20.34%3.14M | -19.84%3.58M |
-Accounts payable | 175.29%11.81M | 175.29%11.81M | 196.07%10.78M | 122.94%7M | 28.57%4.61M | -4.26%4.29M | -4.26%4.29M | -15.40%3.64M | -20.34%3.14M | -19.84%3.58M |
Current debt and capital lease obligation | -57.14%60M | -57.14%60M | 45.00%145M | 150.00%50M | 600.00%70M | --140M | --140M | 2,978.82%100M | -62.03%20M | --10M |
-Current debt | -57.14%60M | -57.14%60M | 45.00%145M | 150.00%50M | 600.00%70M | --140M | --140M | 2,978.82%100M | -62.03%20M | --10M |
Long term debt and capital lease obligation | 466.25%209.1M | 466.25%209.1M | 404.28%190.31M | 302.88%155.31M | 43.19%56.12M | -14.51%36.93M | -14.51%36.93M | -7.48%37.74M | -7.31%38.55M | -33.53%39.19M |
-Long term debt | 466.25%209.1M | 466.25%209.1M | 404.28%190.31M | 302.88%155.31M | 43.19%56.12M | -14.51%36.93M | -14.51%36.93M | -7.48%37.74M | -7.31%38.55M | -33.53%39.19M |
Other liabilities | 39.50%6.84M | 39.50%6.84M | 18.42%10.66M | 113.54%10.06M | 65.50%9.2M | 35.38%4.91M | 35.38%4.91M | 35.83%9M | -14.81%4.71M | -8.75%5.56M |
Total liabilities | 13.26%3.3B | 13.26%3.3B | 10.96%3.18B | 9.67%3B | 11.93%3.01B | 9.88%2.92B | 9.88%2.92B | 9.98%2.87B | 7.99%2.73B | 12.47%2.69B |
Shareholders'equity | ||||||||||
Share capital | 16.40%12.48M | 16.40%12.48M | 6.66%11.43M | 6.66%11.43M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 10.02%10.72M | 10.02%10.72M | 10.02%10.72M |
-common stock | 16.40%12.48M | 16.40%12.48M | 6.66%11.43M | 6.66%11.43M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 10.02%10.72M | 10.02%10.72M | 10.02%10.72M |
Paid-in capital | 14.60%149.09M | 14.60%149.09M | 7.14%139.38M | 7.14%139.38M | 0.00%130.09M | 0.00%130.09M | 0.00%130.09M | 17.37%130.09M | 17.37%130.09M | 17.37%130.09M |
Retained earnings | -10.97%67.97M | -10.97%67.97M | -5.82%69.25M | 3.13%69.89M | 12.40%69.62M | 34.77%76.35M | 34.77%76.35M | 3.36%73.53M | 3.48%67.77M | 1.83%61.94M |
Gains losses not affecting retained earnings | 14.90%-12.96M | 14.90%-12.96M | 10.42%-14.29M | 1.34%-14.9M | -5.38%-14.81M | -129.58%-15.23M | -129.58%-15.23M | -180.62%-15.96M | -215.72%-15.1M | -174.95%-14.06M |
Other equity interest | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | --33.06M |
Total stockholders'equity | 6.23%249.63M | 6.23%249.63M | 3.19%238.82M | 5.44%238.86M | 3.12%228.68M | 4.96%234.99M | 4.96%234.99M | 5.64%231.44M | 5.69%226.54M | 25.78%221.75M |
Total equity | 6.23%249.63M | 6.23%249.63M | 3.19%238.82M | 5.44%238.86M | 3.12%228.68M | 4.96%234.99M | 4.96%234.99M | 5.64%231.44M | 5.69%226.54M | 25.78%221.75M |
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