(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 | 211.88%176.57M | 115.72%84.16M | 115.72%84.16M | -17.51%71.34M | 68.58%129.22M | -54.91%56.61M | 2.38%39.01M | 2.38%39.01M | -28.06%86.48M | 135.94%76.65M |
-Cash and cash equivalents | 228.28%172.28M | 125.04%80.19M | 125.04%80.19M | -17.95%68.23M | 66.93%123.67M | -56.97%52.48M | 0.61%35.63M | 0.61%35.63M | -28.70%83.15M | 135.57%74.08M |
-Restricted cash and investments | 3.68%4.29M | 17.41%3.97M | 17.41%3.97M | -6.61%3.11M | 115.97%5.54M | 14.45%4.13M | 25.77%3.38M | 25.77%3.38M | -7.22%3.33M | 147.06%2.57M |
Net loan | 137.68%2.22B | 140.22%2.22B | 140.22%2.22B | 12.75%968.95M | 21.97%959.31M | 27.76%934.85M | 29.03%923.21M | 29.03%923.21M | 29.22%859.4M | 92.10%786.52M |
-Gross loan | 137.60%2.25B | 141.63%2.24B | 141.63%2.24B | 13.25%978.48M | 22.65%969.17M | 28.55%945.06M | 29.03%927.62M | 29.03%927.62M | 29.21%863.98M | 90.04%790.18M |
-Allowance for loans and lease losses | 126.51%23.84M | 409.37%23.77M | 409.37%23.77M | 118.08%9.96M | 162.93%10.23M | 205.72%10.53M | 48.03%4.67M | 48.03%4.67M | 37.00%4.57M | -18.96%3.89M |
-Unearned income | 14.10%356K | -32.03%174K | -32.03%174K | 3,013.33%437K | 61.33%363K | 1,742.11%312K | 214.80%256K | 214.80%256K | 94.53%-15K | 114.24%225K |
Securities and investments | 35.19%170.06M | 37.13%151.71M | 37.13%151.71M | 4.29%116.05M | 6.34%121.84M | 28.09%125.79M | 6.60%110.64M | 6.60%110.64M | -9.35%111.27M | 3,271.75%114.57M |
-Held to maturity securities | -7.38%36.11M | 13.83%36.22M | 13.83%36.22M | 14.41%37.27M | 32.63%38.22M | 679.72%38.99M | --31.82M | --31.82M | --32.57M | --28.82M |
-Short term investments | 54.31%133.95M | 46.54%115.49M | 46.54%115.49M | 0.10%78.78M | -2.49%83.62M | -6.86%86.8M | -24.06%78.81M | -24.06%78.81M | -35.89%78.7M | 2,423.72%85.76M |
Bank owned life insurance | 101.89%49.23M | 153.83%48.85M | 153.83%48.85M | 29.30%24.73M | 29.15%24.55M | 29.03%24.38M | 2.43%19.24M | 2.43%19.24M | 39.79%19.13M | 299.75%19.01M |
Net PPE | 122.87%36.9M | 123.31%37.88M | 123.31%37.88M | -10.36%16.14M | 30.25%16.19M | 67.93%16.56M | 70.15%16.96M | 70.15%16.96M | 80.11%18.01M | 100.48%12.43M |
-Gross PPE | 122.87%36.9M | 98.86%44.18M | 98.86%44.18M | -10.36%16.14M | 30.25%16.19M | 67.93%16.56M | 65.32%22.22M | 65.32%22.22M | 80.11%18.01M | 100.48%12.43M |
-Accumulated depreciation | ---- | -19.98%-6.31M | -19.98%-6.31M | ---- | ---- | ---- | -51.47%-5.26M | -51.47%-5.26M | ---- | ---- |
Goodwill and other intangible assets | 121.25%81.49M | 124.16%82.7M | 124.16%82.7M | -0.65%36.72M | -0.66%36.77M | -0.68%36.83M | -0.69%36.89M | -0.69%36.89M | 0.18%36.96M | 2,628.08%37.02M |
-Goodwill | --56.97M | 58.94%56.97M | 58.94%56.97M | ---- | ---- | ---- | 0.00%35.84M | 0.00%35.84M | ---- | ---- |
-Other intangible assets | -33.41%24.53M | 2,346.10%25.73M | 2,346.10%25.73M | -0.65%36.72M | -0.66%36.77M | -0.68%36.83M | -19.69%1.05M | -19.69%1.05M | 0.18%36.96M | 2,628.08%37.02M |
Other assets | 101.67%24.58M | 82.99%22.11M | 82.99%22.11M | 105.33%14.9M | 77.32%14.02M | 31.34%12.19M | 123.49%12.08M | 123.49%12.08M | 17.07%7.26M | 109.68%7.91M |
Total assets | 129.35%2.78B | 129.39%2.67B | 129.39%2.67B | 9.68%1.26B | 23.45%1.31B | 17.21%1.21B | 24.75%1.16B | 24.75%1.16B | 16.92%1.14B | 128.21%1.06B |
Liabilities | ||||||||||
Total deposits | 142.36%2.39B | 142.77%2.3B | 142.77%2.3B | 9.46%1.04B | 14.68%1.03B | 14.19%984.5M | 22.69%946.77M | 22.69%946.77M | 18.58%951.71M | 142.54%902.37M |
Current debt and capital lease obligation | ---- | -52.24%10M | -52.24%10M | --15M | --74.9M | ---- | 347.39%20.94M | 347.39%20.94M | ---- | ---- |
-Current debt | ---- | -52.24%10M | -52.24%10M | --15M | --74.9M | ---- | --20.94M | --20.94M | ---- | ---- |
Long term provisions | ---- | 3,953.70%2.19M | 3,953.70%2.19M | --904K | --904K | --1.06M | --54K | --54K | ---- | ---- |
Long term debt and capital lease obligation | 43.75%117.52M | 54.82%78.5M | 54.82%78.5M | 1.28%50.08M | 7.61%50.29M | 33.19%81.75M | 144.99%50.7M | 144.99%50.7M | 94.00%49.45M | 5.26%46.74M |
-Long term debt | 42.38%102.07M | 53.23%62.03M | 53.23%62.03M | -0.42%40.35M | -4.32%40.4M | 26.28%71.69M | 95.61%40.48M | 95.61%40.48M | 95.40%40.53M | 5.63%42.22M |
-Long term capital lease obligation | 53.56%15.45M | 61.11%16.46M | 61.11%16.46M | 9.05%9.73M | 119.28%9.9M | 118.37%10.06M | --10.22M | --10.22M | 87.89%8.92M | 1.92%4.51M |
Other liabilities | 145.81%12.48M | 116.60%14.37M | 116.60%14.37M | -2.78%6.59M | -15.37%5.08M | -12.35%5.08M | -74.58%6.63M | -74.58%6.63M | -16.28%6.77M | 33.45%6M |
Total liabilities | 134.62%2.52B | 134.47%2.4B | 134.47%2.4B | 10.56%1.11B | 22.08%1.17B | 15.39%1.07B | 24.54%1.03B | 24.54%1.03B | 15.96%1.01B | 126.89%955.11M |
Shareholders'equity | ||||||||||
Share capital | 47.60%369K | 147.65%369K | 147.65%369K | 8.72%162K | 63.64%162K | 152.53%250K | 50.51%149K | 50.51%149K | 52.04%149K | 98.00%99K |
-common stock | 47.60%369K | 147.65%369K | 147.65%369K | 8.72%162K | 63.64%162K | 152.53%250K | 50.51%149K | 50.51%149K | 52.04%149K | 98.00%99K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 106.47%263.58M | 123.70%263.31M | 123.70%263.31M | 8.63%127.86M | 53.87%127.82M | 53.94%127.66M | 41.97%117.71M | 41.97%117.71M | 42.20%117.7M | 64.28%83.07M |
Retained earnings | -59.16%7.72M | -82.13%4.84M | -82.13%4.84M | -30.75%19.06M | -28.13%19.04M | -26.20%18.91M | 9.12%27.1M | 9.12%27.1M | 11.06%27.53M | 467.57%26.49M |
Gains losses not affecting retained earnings | 34.59%-3.43M | 49.90%-3.21M | 49.90%-3.21M | 32.04%-5.73M | 6.59%-4.57M | -126.60%-5.24M | -460.24%-6.41M | -460.24%-6.41M | -465.41%-8.43M | -7,397.01%-4.89M |
Total stockholders'equity | 89.46%268.24M | 91.49%265.31M | 91.49%265.31M | 3.22%141.35M | 35.97%142.45M | 33.14%141.58M | 26.39%138.55M | 26.39%138.55M | 24.54%136.94M | 140.98%104.77M |
Non controlling interests | --0 | --483K | --483K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 89.46%268.24M | 91.84%265.8M | 91.84%265.8M | 3.22%141.35M | 35.97%142.45M | 33.14%141.58M | 26.39%138.55M | 26.39%138.55M | 24.54%136.94M | 140.98%104.77M |
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 | -- | -- | -- |
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