(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -17.42%36M | 3.93%30.36M | 82.11%63.71M | 82.11%63.71M | 3.79%33.77M | 54.68%43.59M | -15.39%29.21M | -59.07%34.98M | -59.07%34.98M | -63.76%32.53M |
-Cash and cash equivalents | -17.42%36M | 3.93%30.36M | 82.11%63.71M | 82.11%63.71M | 3.79%33.77M | 54.68%43.59M | -15.39%29.21M | -59.07%34.98M | -59.07%34.98M | -63.76%32.53M |
Receivables | 34.63%4.42M | 26.05%3.9M | 28.19%3.84M | 28.19%3.84M | 47.44%3.66M | 53.34%3.28M | 63.84%3.09M | 118.28%3M | 118.28%3M | 64.79%2.49M |
-Accounts receivable | 34.63%4.42M | 26.05%3.9M | 28.19%3.84M | 28.19%3.84M | 47.44%3.66M | 53.34%3.28M | 63.84%3.09M | 118.28%3M | 118.28%3M | 64.79%2.49M |
Net loan | 22.57%432.45M | 12.91%398.05M | 19.75%393.22M | 19.75%393.22M | 19.38%378.57M | 10.43%352.82M | 14.55%352.54M | 16.46%328.36M | 16.46%328.36M | 15.73%317.11M |
-Gross loan | 22.70%440.37M | 13.05%405.36M | 19.72%399.16M | 19.72%399.16M | 18.80%384.7M | 10.14%358.91M | 14.42%358.55M | 16.74%333.42M | 16.74%333.42M | 15.72%323.82M |
-Allowance for loans and lease losses | 30.05%7.92M | 21.61%7.31M | 3.38%6.94M | 3.38%6.94M | -8.67%6.13M | -4.32%6.09M | 6.92%6.01M | 20.95%6.71M | 20.95%6.71M | 15.49%6.71M |
-Unearned income | ---- | ---- | -39.52%998K | -39.52%998K | ---- | ---- | ---- | -13.57%1.65M | -13.57%1.65M | ---- |
Securities and investments | 11.35%43.38M | 16.28%43.59M | 18.41%42.27M | 18.41%42.27M | 6.67%37.81M | 5.23%38.96M | -2.35%37.48M | 9.29%35.69M | 9.29%35.69M | 13.09%35.44M |
-Available for sale securities | 7.89%21.56M | 7.89%21.56M | 8.98%19.6M | 8.98%19.6M | 11.11%19.98M | 11.11%19.98M | 11.00%19.98M | 50.00%17.98M | 50.00%17.98M | --17.98M |
-Short term investments | 14.98%21.82M | 25.85%22.03M | 27.98%22.67M | 27.98%22.67M | 2.10%17.83M | -0.32%18.98M | -14.14%17.5M | -14.31%17.71M | -14.31%17.71M | -44.29%17.46M |
Bank owned life insurance | -6.64%4.75M | -6.59%4.72M | -12.49%4.69M | -12.49%4.69M | -12.51%4.66M | -4.09%5.09M | -4.14%5.05M | 2.12%5.36M | 2.12%5.36M | 2.11%5.33M |
Net PPE | -7.15%3.68M | -8.27%3.71M | -8.35%3.76M | -8.35%3.76M | -8.30%3.91M | -6.56%3.96M | -4.58%4.04M | -1.82%4.1M | -1.82%4.1M | 3.32%4.26M |
-Gross PPE | ---- | ---- | -1.98%6M | -1.98%6M | ---- | ---- | ---- | 2.36%6.12M | 2.36%6.12M | ---- |
-Accumulated depreciation | ---- | ---- | -10.93%-2.24M | -10.93%-2.24M | ---- | ---- | ---- | -12.02%-2.02M | -12.02%-2.02M | ---- |
Foreclosed assets | --0 | --0 | 0.00%101K | 0.00%101K | --101K | --315K | --315K | -83.66%101K | -83.66%101K | --0 |
Goodwill and other intangible assets | -1.35%21.93M | -1.56%21.94M | -1.83%22.15M | -1.83%22.15M | -3.61%22.16M | -4.82%22.23M | -4.59%22.28M | -4.01%22.56M | -4.01%22.56M | -2.43%22.99M |
-Goodwill | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M |
-Other intangible assets | -3.31%8.77M | -3.80%8.77M | -4.40%8.98M | -4.40%8.98M | -8.45%9M | -11.04%9.07M | -10.53%9.12M | -9.11%9.4M | -9.11%9.4M | -5.50%9.83M |
Other assets | -0.03%11.87M | -9.45%11.99M | 0.90%13.84M | 0.90%13.84M | -15.75%14.57M | -24.69%11.87M | -12.98%13.24M | -23.30%13.72M | -23.30%13.72M | 23.93%17.29M |
Total assets | 15.84%558.47M | 10.91%518.24M | 22.26%547.56M | 22.26%547.56M | 14.12%499.21M | 10.71%482.11M | 8.51%467.26M | -1.11%447.86M | -1.11%447.86M | -1.50%437.44M |
Liabilities | ||||||||||
Total deposits | 5.73%400.79M | 11.86%398.56M | 39.14%435.68M | 39.14%435.68M | 20.69%392.37M | 13.64%379.08M | 9.14%356.29M | -10.06%313.13M | -10.06%313.13M | -4.63%325.11M |
Payables | -7.69%936K | 25.06%1.01M | 255.15%1.35M | 255.15%1.35M | 181.62%1.04M | 229.22%1.01M | 148.00%806K | 16.26%379K | 16.26%379K | -0.54%370K |
-Accounts payable | -7.69%936K | 25.06%1.01M | 255.15%1.35M | 255.15%1.35M | 181.62%1.04M | 229.22%1.01M | 148.00%806K | 16.26%379K | 16.26%379K | -0.54%370K |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 500.00%30M | 500.00%30M | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 500.00%30M | 500.00%30M | ---- |
Long term debt and capital lease obligation | --45M | 0.00%10M | ---- | ---- | ---- | ---- | 100.00%10M | ---- | ---- | 0.00%5M |
-Long term debt | --45M | 0.00%10M | ---- | ---- | ---- | ---- | 100.00%10M | ---- | ---- | 0.00%5M |
Other liabilities | 17.11%8.97M | -32.86%6.78M | -42.01%10.21M | -42.01%10.21M | -60.06%9.41M | -22.98%7.66M | 21.41%10.1M | 93.16%17.6M | 93.16%17.6M | 111.65%23.56M |
Total liabilities | 17.52%455.69M | 10.38%416.35M | 23.85%447.23M | 23.85%447.23M | 13.78%402.82M | 12.78%387.75M | 10.91%377.2M | -1.09%361.11M | -1.09%361.11M | -0.94%354.03M |
Shareholders'equity | ||||||||||
Share capital | 4.08%2.35M | 4.13%2.35M | 1.50%2.3M | 1.50%2.3M | 1.59%2.3M | 0.18%2.25M | 0.81%2.25M | 3.01%2.26M | 3.01%2.26M | 2.87%2.26M |
-common stock | 4.08%2.35M | 4.13%2.35M | 1.50%2.3M | 1.50%2.3M | 1.59%2.3M | 0.18%2.25M | 0.81%2.25M | 3.01%2.26M | 3.01%2.26M | 2.87%2.26M |
Paid-in capital | 2.24%26.44M | -5.35%26.26M | 3.59%25.81M | 3.59%25.81M | 3.36%25.5M | 5.56%25.86M | 15.53%27.74M | 5.28%24.92M | 5.28%24.92M | 4.93%24.67M |
Retained earnings | 11.18%76.22M | 20.10%75.62M | 18.74%74.35M | 18.74%74.35M | 18.78%71.57M | 1.15%68.56M | -5.13%62.97M | -0.32%62.61M | -0.32%62.61M | -2.09%60.25M |
Gains losses not affecting retained earnings | 3.29%-2.23M | -6.19%-2.33M | 7.87%-2.12M | 7.87%-2.12M | -3.80%-2.98M | -16.32%-2.31M | -69.60%-2.2M | -2,224.24%-2.3M | -2,224.24%-2.3M | -4,509.23%-2.87M |
Total stockholders'equity | 8.91%102.77M | 12.26%101.89M | 14.68%100.33M | 14.68%100.33M | 14.32%96.39M | 1.97%94.36M | -0.62%90.76M | -1.22%87.49M | -1.22%87.49M | -3.43%84.32M |
Non controlling interests | ---- | --0 | --0 | --0 | --0 | --0 | 11.96%-699K | 7.83%-730K | 7.83%-730K | -50.99%-912K |
Total equity | 8.91%102.77M | 13.13%101.89M | 15.65%100.33M | 15.65%100.33M | 15.57%96.39M | 2.94%94.36M | -0.52%90.06M | -1.17%86.76M | -1.17%86.76M | -3.81%83.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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