(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 | 150.26%405.56M | 1,908.60%369.06M | 1,908.60%369.06M | 2,173.61%309.23M | 10.13%74.11M | 119.94%162.06M | -92.98%18.37M | -92.98%18.37M | -76.85%13.6M | -65.86%67.29M |
-Cash and cash equivalents | 150.26%405.56M | 1,908.60%369.06M | 1,908.60%369.06M | 2,173.61%309.23M | 10.13%74.11M | 119.94%162.06M | -92.98%18.37M | -92.98%18.37M | -76.85%13.6M | -65.86%67.29M |
Receivables | 27.98%13.48M | 27.81%13.06M | 27.81%13.06M | 36.40%12.1M | 26.03%11.15M | 29.10%10.53M | 41.65%10.22M | 41.65%10.22M | 19.47%8.87M | 22.94%8.84M |
-Accounts receivable | 27.98%13.48M | 27.81%13.06M | 27.81%13.06M | 36.40%12.1M | 26.03%11.15M | 29.10%10.53M | 41.65%10.22M | 41.65%10.22M | 19.47%8.87M | 22.94%8.84M |
Net loan | 9.71%2.55B | 11.92%2.49B | 11.92%2.49B | 15.57%2.46B | 15.65%2.45B | 14.44%2.33B | 11.61%2.23B | 11.61%2.23B | 6.14%2.13B | 8.72%2.12B |
-Gross loan | 9.57%2.58B | 11.82%2.51B | 11.82%2.51B | 15.52%2.48B | 15.61%2.47B | 14.46%2.35B | 11.61%2.25B | 11.61%2.25B | 6.21%2.15B | 8.62%2.14B |
-Allowance for loans and lease losses | -3.47%23.35M | 1.31%23.47M | 1.31%23.47M | 10.81%24.27M | 11.84%24.16M | 16.62%24.19M | 14.22%23.17M | 14.22%23.17M | 5.27%21.9M | -0.14%21.61M |
-Unearned income | ---- | 4.41%2.67M | 4.41%2.67M | ---- | ---- | ---- | 43.15%2.56M | 43.15%2.56M | ---- | ---- |
Securities and investments | -5.75%1.04B | -7.03%1.04B | -7.03%1.04B | -11.96%994.25M | -6.21%1.09B | -9.07%1.1B | 13.88%1.11B | 13.88%1.11B | 27.28%1.13B | 61.53%1.16B |
-Held to maturity securities | -5.77%87.34M | -5.83%87.93M | -5.83%87.93M | -2.25%90.25M | -0.07%91.07M | 2.14%92.7M | 17.42%93.37M | 17.42%93.37M | 21.84%92.33M | 38.25%91.14M |
-Short term investments | -5.75%949M | -7.14%947.7M | -7.14%947.7M | -12.82%903.99M | -6.73%1B | -9.98%1.01B | 13.56%1.02B | 13.56%1.02B | 27.79%1.04B | 63.87%1.07B |
Federal home loan bank stock | -30.58%19.47M | 15.89%23.34M | 15.89%23.34M | 58.02%23.79M | 2.58%17.23M | 92.89%28.05M | 19.81%20.14M | 19.81%20.14M | -13.10%15.05M | -1.75%16.8M |
Bank owned life insurance | 1.72%73.8M | 1.66%73.33M | 1.66%73.33M | 2.27%73.37M | 1.15%72.7M | 1.51%72.55M | 41.83%72.14M | 41.83%72.14M | 41.83%71.74M | 103.26%71.87M |
Net PPE | -6.67%50.03M | -4.88%51.21M | -4.88%51.21M | -3.53%52.27M | 2.38%52.93M | -0.99%53.61M | 0.64%53.83M | 0.64%53.83M | 9.52%54.18M | 4.25%51.7M |
-Gross PPE | -6.67%50.03M | 0.34%70.27M | 0.34%70.27M | -3.53%52.27M | 2.38%52.93M | -0.99%53.61M | 0.20%70.03M | 0.20%70.03M | 9.52%54.18M | 4.25%51.7M |
-Accumulated depreciation | ---- | -17.69%-19.07M | -17.69%-19.07M | ---- | ---- | ---- | 1.23%-16.2M | 1.23%-16.2M | ---- | ---- |
Other assets | 156.73%18.74M | 169.04%20.17M | 169.04%20.17M | 178.10%18.66M | 10.07%8.38M | -11.21%7.3M | -0.89%7.5M | -0.89%7.5M | -15.90%6.71M | -4.38%7.61M |
Total assets | 10.71%4.19B | 15.37%4.1B | 15.37%4.1B | 14.86%3.97B | 7.78%3.8B | 8.47%3.78B | 5.25%3.55B | 5.25%3.55B | 12.06%3.46B | 18.27%3.53B |
Liabilities | ||||||||||
Total deposits | 6.81%3.06B | 2.61%2.89B | 2.61%2.89B | -4.82%2.78B | -10.64%2.64B | -2.88%2.87B | 3.09%2.82B | 3.09%2.82B | 20.14%2.92B | 25.16%2.95B |
Federal funds purchased and securities sold under agreement to repurchase | --27.67M | 2,074.31%31.4M | 2,074.31%31.4M | ---- | ---- | ---- | -22.90%1.44M | -22.90%1.44M | 1,028.47%39M | ---- |
Current debt and capital lease obligation | 11.16%7.65M | -52.94%6.26M | -52.94%6.26M | -21.63%5.98M | 95.21%12.83M | 108.16%6.88M | 41.32%13.31M | 41.32%13.31M | 144.13%7.63M | -15.33%6.57M |
-Current debt | 11.16%7.65M | -52.94%6.26M | -52.94%6.26M | -21.63%5.98M | 95.21%12.83M | 108.16%6.88M | 41.32%13.31M | 41.32%13.31M | 144.13%7.63M | -15.33%6.57M |
Long term debt and capital lease obligation | 20.27%748.5M | 87.74%843.97M | 87.74%843.97M | 297.04%886.41M | 192.50%862.54M | 153.98%622.33M | 42.15%449.55M | 42.15%449.55M | -32.97%223.26M | -12.82%294.89M |
-Long term debt | 20.92%737.49M | 90.65%832.48M | 90.65%832.48M | 315.92%874.44M | 200.01%850.55M | 160.75%609.88M | 43.19%436.65M | 43.19%436.65M | -35.31%210.24M | -14.30%283.5M |
-Long term capital lease obligation | -11.56%11.01M | -10.93%11.49M | -10.93%11.49M | -8.00%11.97M | 5.31%11.99M | 11.80%12.45M | 14.05%12.9M | 14.05%12.9M | 60.47%13.01M | 52.96%11.39M |
Other liabilities | 80.21%12.42M | 173.52%30.83M | 173.52%30.83M | 121.23%22.17M | 73.86%13.78M | -7.44%6.89M | 7.58%11.27M | 7.58%11.27M | 8.96%10.02M | 3.10%7.92M |
Total liabilities | 10.14%3.86B | 15.49%3.8B | 15.49%3.8B | 15.44%3.69B | 8.15%3.53B | 9.15%3.51B | 7.22%3.29B | 7.22%3.29B | 15.13%3.2B | 20.25%3.26B |
Shareholders'equity | ||||||||||
Share capital | 2.54%121K | 0.85%119K | 0.85%119K | 0.85%119K | 1.71%119K | 0.85%118K | 1.72%118K | 1.72%118K | 1.72%118K | 8.33%117K |
-common stock | 2.54%121K | 0.85%119K | 0.85%119K | 0.85%119K | 1.71%119K | 0.85%118K | 1.72%118K | 1.72%118K | 1.72%118K | 8.33%117K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 16.46%247.22M | 2.15%215.5M | 2.15%215.5M | 2.12%214.47M | 2.41%213.55M | 2.50%212.29M | 2.45%210.95M | 2.45%210.95M | 2.51%210.02M | 17.05%208.53M |
Retained earnings | 3.02%133.4M | 3.98%132.59M | 3.98%132.59M | 6.16%132.05M | 10.36%131.32M | 15.60%129.49M | 21.27%127.51M | 21.27%127.51M | 26.74%124.38M | 30.64%119M |
Gains losses not affecting retained earnings | 17.63%-51.36M | 33.68%-51.91M | 33.68%-51.91M | 9.10%-71.06M | -14.18%-69.47M | -50.49%-62.35M | -1,181.57%-78.28M | -1,181.57%-78.28M | -4,823.44%-78.17M | -3,778.54%-60.84M |
Total stockholders'equity | 17.83%329.38M | 13.82%296.29M | 13.82%296.29M | 7.50%275.58M | 3.27%275.52M | 0.62%279.55M | -14.67%260.31M | -14.67%260.31M | -15.89%256.35M | -1.55%266.8M |
Total equity | 17.83%329.38M | 13.82%296.29M | 13.82%296.29M | 7.50%275.58M | 3.27%275.52M | 0.62%279.55M | -14.67%260.31M | -14.67%260.31M | -15.89%256.35M | -1.55%266.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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