(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 | 42.91%64.77M | 42.91%64.77M | 78.63%68.07M | 33.99%56.02M | 62.09%118.68M | 58.49%45.32M | 58.49%45.32M | -43.37%38.11M | 29.61%41.81M | 102.72%73.22M |
-Cash and cash equivalents | 47.68%56.7M | 47.68%56.7M | 81.70%59.76M | 26.35%46.87M | 93.68%108.5M | 63.51%38.39M | 63.51%38.39M | -28.31%32.89M | 37.88%37.09M | 142.81%56.02M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.20%12.87M |
-Restricted cash and investments | 16.46%8.07M | 16.46%8.07M | 59.27%8.31M | 94.05%9.16M | 134.94%10.17M | 35.45%6.93M | 35.45%6.93M | 25.35%5.22M | -11.91%4.72M | -15.33%4.33M |
Receivables | -12.09%127.25M | -12.09%127.25M | 7.24%143.88M | 27.78%152.93M | 45.88%153.39M | 55.23%144.75M | 55.23%144.75M | 71.60%134.17M | 72.73%119.68M | 103.54%105.15M |
-Accounts receivable | 26.65%9.33M | 26.65%9.33M | 49.53%8.98M | 49.78%7.65M | 57.82%7.65M | 47.00%7.36M | 47.00%7.36M | 18.27%6.01M | -7.45%5.11M | -12.92%4.85M |
-Other receivables | -14.17%117.93M | -14.17%117.93M | 5.26%134.9M | 26.80%145.28M | 45.30%145.74M | 55.69%137.39M | 55.69%137.39M | 75.30%128.16M | 79.66%114.58M | 117.61%100.3M |
Net loan | 10.62%1.78B | 10.62%1.78B | 17.18%1.75B | 20.10%1.73B | 21.07%1.69B | 18.33%1.61B | 18.33%1.61B | 6.58%1.5B | 2.23%1.44B | -4.54%1.39B |
-Gross loan | 10.67%1.79B | 10.67%1.79B | 17.18%1.77B | 20.00%1.75B | 20.68%1.7B | 17.45%1.62B | 17.45%1.62B | 5.94%1.51B | 1.68%1.46B | -4.92%1.41B |
-Allowance for loans and lease losses | 6.80%18.4M | 6.80%18.4M | -11.06%15.62M | -11.53%15.49M | -14.62%15.13M | -8.15%17.23M | -8.15%17.23M | -2.92%17.56M | -0.47%17.51M | -0.47%17.72M |
-Unearned income | -8.98%7.36M | -8.98%7.36M | -64.19%2.21M | -63.60%1.76M | -17.79%1.76M | 951.24%8.08M | 951.24%8.08M | 631.23%6.16M | 290.33%4.84M | 147.63%2.14M |
Securities and investments | 5.19%181.8M | 5.19%181.8M | -4.50%158.45M | -1.96%163.13M | 8.35%179.46M | 4.32%172.83M | 4.32%172.83M | 8.76%165.92M | 12.17%166.4M | 17.77%165.63M |
-Held to maturity securities | -4.53%35.78M | -4.53%35.78M | -4.46%36.23M | -1.75%36.46M | 4.43%36.53M | 488.18%37.48M | 488.18%37.48M | 491.98%37.92M | 476.17%37.11M | 440.10%34.98M |
-Short term investments | 7.89%146.02M | 7.89%146.02M | -4.52%122.22M | -2.03%126.67M | 9.40%142.93M | -15.04%135.35M | -15.04%135.35M | -12.42%128M | -8.89%129.29M | -2.62%130.65M |
Long term equity investment | 1.68%2.12M | 1.68%2.12M | -3.49%2.02M | -2.60%2.1M | -5.80%2.11M | -11.38%2.09M | -11.38%2.09M | 106.92%2.09M | 111.91%2.15M | 121.13%2.24M |
Bank owned life insurance | 2.81%28.84M | 2.81%28.84M | 24.98%28.64M | 24.86%28.44M | 24.76%28.25M | 24.67%28.06M | 24.67%28.06M | 2.48%22.92M | 85.65%22.78M | 85.52%22.64M |
Net PPE | 1.56%13.56M | 1.56%13.56M | 3.70%13.31M | 8.61%13.23M | 11.76%13.28M | 13.07%13.35M | 13.07%13.35M | 55.73%12.84M | 49.33%12.19M | 47.07%11.88M |
-Gross PPE | 4.39%27.32M | 4.39%27.32M | ---- | ---- | ---- | 12.48%26.17M | 12.48%26.17M | ---- | ---- | ---- |
-Accumulated depreciation | -7.34%-13.77M | -7.34%-13.77M | ---- | ---- | ---- | -11.88%-12.83M | -11.88%-12.83M | ---- | ---- | ---- |
Foreclosed assets | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | --1.7M | --1.7M | --1.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.01%3.87M | -5.01%3.87M | -4.95%3.92M | -4.89%3.97M | -4.83%4.02M | -4.77%4.07M | -4.77%4.07M | -4.71%4.13M | -4.66%4.18M | -4.63%4.23M |
-Goodwill | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K |
-Other intangible assets | -6.43%2.97M | -6.43%2.97M | -6.32%3.02M | -6.23%3.07M | -6.13%3.12M | -6.04%3.18M | -6.04%3.18M | -5.95%3.23M | -5.86%3.28M | -5.80%3.33M |
Other assets | 2.94%37.49M | 2.94%37.49M | 32.71%51.79M | 32.75%46.35M | -24.72%37.17M | 56.78%36.42M | 56.78%36.42M | 73.94%39.03M | 81.16%34.92M | 83.08%49.37M |
Total assets | 8.92%2.25B | 8.92%2.25B | 16.08%2.23B | 19.10%2.21B | 21.74%2.23B | 20.36%2.06B | 20.36%2.06B | 9.05%1.92B | 8.43%1.85B | 5.02%1.83B |
Liabilities | ||||||||||
Total deposits | 6.48%1.82B | 6.48%1.82B | 8.07%1.81B | 13.69%1.78B | 13.14%1.77B | 18.39%1.71B | 18.39%1.71B | 16.30%1.67B | 10.95%1.57B | 13.10%1.56B |
Federal funds purchased and securities sold under agreement to repurchase | 16.23%141.9M | 16.23%141.9M | ---- | ---- | ---- | 195.28%122.08M | 195.28%122.08M | 5.30%23.46M | 29.06%59.14M | -6.51%36.14M |
Payables | 332.15%10.32M | 332.15%10.32M | 577.12%7.81M | 3,743.84%5.61M | 567.13%3.84M | 7,606.45%2.39M | 7,606.45%2.39M | 74.06%1.15M | 21.67%146K | -22.61%575K |
-Accounts payable | 332.15%10.32M | 332.15%10.32M | 577.12%7.81M | 3,743.84%5.61M | 567.13%3.84M | 7,606.45%2.39M | 7,606.45%2.39M | 74.06%1.15M | 21.67%146K | -22.61%575K |
Long term debt and capital lease obligation | 23.52%49.84M | 23.52%49.84M | 461.71%228.04M | 479.25%234.98M | 576.41%274.2M | -0.40%40.35M | -0.40%40.35M | -0.40%40.6M | -0.40%40.57M | -0.40%40.54M |
-Long term debt | 23.52%49.84M | 23.52%49.84M | 461.71%228.04M | 479.25%234.98M | 576.41%274.2M | -0.40%40.35M | -0.40%40.35M | -0.40%40.6M | -0.40%40.57M | -0.40%40.54M |
Other liabilities | 97.94%62.65M | 97.94%62.65M | -2.00%31.36M | 2.22%29.71M | -11.07%28.28M | 59.96%31.65M | 59.96%31.65M | -68.40%32M | -48.25%29.07M | -76.75%31.81M |
Total liabilities | 9.39%2.09B | 9.39%2.09B | 17.23%2.08B | 20.98%2.05B | 24.07%2.08B | 23.31%1.91B | 23.31%1.91B | 10.39%1.77B | 9.05%1.7B | 4.59%1.67B |
Shareholders'equity | ||||||||||
Share capital | 0.23%13.19M | 0.23%13.19M | 100.75%13.18M | 100.90%13.18M | 101.04%13.18M | 101.32%13.16M | 101.32%13.16M | 0.92%6.57M | 1.05%6.56M | 1.05%6.56M |
-common stock | 0.23%13.19M | 0.23%13.19M | 100.75%13.18M | 100.90%13.18M | 101.04%13.18M | 101.32%13.16M | 101.32%13.16M | 0.92%6.57M | 1.05%6.56M | 1.05%6.56M |
Paid-in capital | 1.58%80.33M | 1.58%80.33M | -6.03%79.73M | -5.58%79.65M | -5.59%79.47M | -5.49%79.07M | -5.49%79.07M | 2.84%84.85M | 2.63%84.36M | 3.00%84.18M |
Retained earnings | 5.64%101.22M | 5.64%101.22M | 10.43%102.04M | 13.23%99.43M | 15.73%96.18M | 12.84%95.82M | 12.84%95.82M | 17.85%92.41M | 25.92%87.82M | 33.50%83.1M |
Less: Treasury stock | 19.51%26.08M | 19.51%26.08M | 44.62%26.08M | 119.22%26.08M | 176.66%24.51M | 146.29%21.82M | 146.29%21.82M | 124.71%18.03M | 104.12%11.9M | 52.02%8.86M |
Gains losses not affecting retained earnings | 18.35%-9.42M | 18.35%-9.42M | 5.10%-12.36M | -18.26%-10.82M | -73.41%-9.87M | -1,729.80%-11.54M | -1,729.80%-11.54M | -1,754.76%-13.02M | -546.12%-9.15M | -993.41%-5.69M |
Other equity interest | 14.18%-1.2M | 14.18%-1.2M | 12.42%-1.4M | 12.42%-1.4M | 12.42%-1.4M | 12.42%-1.4M | 12.42%-1.4M | 9.39%-1.6M | 9.39%-1.6M | 9.39%-1.6M |
Total stockholders'equity | 3.09%158.02M | 3.09%158.02M | 2.62%155.11M | -1.36%153.96M | -2.94%153.05M | -7.31%153.28M | -7.31%153.28M | -4.58%151.16M | 2.09%156.09M | 9.88%157.68M |
Total equity | 3.09%158.02M | 3.09%158.02M | 2.62%155.11M | -1.36%153.96M | -2.94%153.05M | -7.31%153.28M | -7.31%153.28M | -4.58%151.16M | 2.09%156.09M | 9.88%157.68M |
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