(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 | 29.48%254.44M | 29.48%254.44M | 64.29%271.48M | 73.40%297.57M | -35.02%295.07M | -49.22%196.51M | -49.22%196.51M | -46.73%165.25M | -40.64%171.61M | 20.79%454.1M |
-Cash and cash equivalents | 29.48%254.44M | 29.48%254.44M | 64.29%271.48M | 73.79%297.57M | -34.84%295.07M | -49.02%196.51M | -49.02%196.51M | -46.73%165.25M | -40.77%171.22M | 20.45%452.83M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385K | --1.27M |
Receivables | 21.39%20.99M | 21.39%20.99M | 15.70%19.98M | 10.94%19.58M | 11.26%18.09M | 20.35%17.29M | 20.35%17.29M | 29.25%17.27M | 47.52%17.65M | -19.85%16.26M |
-Accounts receivable | 7.87%16.52M | 7.87%16.52M | 17.55%16.93M | 24.28%16.25M | 16.96%15.69M | 23.35%15.32M | 23.35%15.32M | 21.95%14.4M | 19.86%13.08M | -21.22%13.41M |
-Other receivables | 126.41%4.47M | 126.41%4.47M | 6.42%3.05M | -27.19%3.33M | -15.66%2.4M | 1.23%1.97M | 1.23%1.97M | 84.67%2.87M | 333.24%4.58M | -12.69%2.84M |
Net loan | 2.08%2.51B | 2.08%2.51B | 7.30%2.52B | 15.52%2.49B | 26.52%2.46B | 25.28%2.46B | 25.28%2.46B | 43.05%2.35B | 34.30%2.16B | 13.79%1.94B |
-Gross loan | 2.34%2.54B | 2.34%2.54B | 7.39%2.54B | 15.58%2.52B | 26.17%2.48B | 24.96%2.48B | 24.96%2.48B | 43.09%2.37B | 34.21%2.18B | 14.01%1.96B |
-Allowance for loans and lease losses | 39.27%23.93M | 39.27%23.93M | 44.11%23.18M | 53.54%22.04M | 42.91%19.84M | 25.13%17.18M | 25.13%17.18M | 24.04%16.08M | 14.38%14.36M | 10.73%13.89M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -973.87%-3.58M | -92.02%-3.75M | -155.74%-7.31M |
Securities and investments | -7.84%81.26M | -7.84%81.26M | -10.51%86.84M | -0.43%90.99M | 53.76%92.79M | 51.63%88.17M | 51.63%88.17M | 185.37%97.04M | 231.27%91.38M | 80.57%60.34M |
-Available for sale securities | 0.63%7.16M | 0.63%7.16M | -11.56%11.31M | 210.62%13.52M | 717.69%13.22M | 175.15%7.11M | 175.15%7.11M | 621.39%12.78M | 111.98%4.35M | -37.23%1.62M |
-Held to maturity securities | -8.58%74.1M | -8.58%74.1M | -10.35%75.54M | -10.98%77.47M | --79.57M | --81.06M | --81.06M | --84.26M | --87.03M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 90.41%58.73M |
Bank owned life insurance | 2.34%16.53M | 2.34%16.53M | 2.27%16.43M | 2.23%16.33M | 2.22%16.24M | 2.21%16.15M | 2.21%16.15M | 2.22%16.06M | 2.24%15.98M | 2.27%15.89M |
Net PPE | 0.55%25.26M | 0.55%25.26M | 3.01%25.41M | 5.10%25.47M | 7.83%25.38M | 4.76%25.12M | 4.76%25.12M | 288.84%24.67M | 311.83%24.24M | 307.39%23.54M |
-Gross PPE | 6.30%38.13M | 6.30%38.13M | ---- | ---- | ---- | 3.12%35.86M | 3.12%35.86M | ---- | ---- | ---- |
-Accumulated depreciation | -19.76%-12.87M | -19.76%-12.87M | ---- | ---- | ---- | 0.52%-10.75M | 0.52%-10.75M | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187K | --378K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --146K | --117K |
Goodwill and other intangible assets | -0.78%31.85M | -0.78%31.85M | -0.82%31.92M | -0.87%31.98M | -0.91%32.04M | 0.63%32.1M | 0.63%32.1M | 32.73%32.18M | 33.02%32.26M | 33.32%32.34M |
-Goodwill | 0.00%30.4M | 0.00%30.4M | ---- | ---- | ---- | -0.61%30.4M | -0.61%30.4M | ---- | ---- | ---- |
-Other intangible assets | -14.67%1.45M | -14.67%1.45M | ---- | ---- | -0.91%32.04M | 29.68%1.7M | 29.68%1.7M | 32.73%32.18M | 33.02%32.26M | 33.32%32.34M |
Other assets | 14.13%24.49M | 14.13%24.49M | 16.35%24.68M | 5.83%23.24M | 0.45%23.04M | -8.02%21.46M | -8.02%21.46M | -15.31%21.21M | -0.59%21.96M | 3.01%22.94M |
Total assets | 3.79%2.98B | 3.79%2.98B | 10.04%3B | 18.26%3.01B | 15.21%2.97B | 13.42%2.87B | 13.42%2.87B | 31.42%2.73B | 26.49%2.54B | 16.51%2.58B |
Liabilities | ||||||||||
Total deposits | 5.15%2.53B | 5.15%2.53B | 11.65%2.42B | 9.47%2.38B | 5.27%2.39B | 9.05%2.41B | 9.05%2.41B | 21.61%2.17B | 29.24%2.17B | 25.68%2.27B |
Payables | 237.16%3.79M | 237.16%3.79M | 382.38%3.2M | 488.16%1.79M | 472.44%1.79M | 216.90%1.13M | 216.90%1.13M | 85.99%664K | -2.56%304K | -49.02%312K |
-Accounts payable | 237.16%3.79M | 237.16%3.79M | 382.38%3.2M | 488.16%1.79M | 472.44%1.79M | 216.90%1.13M | 216.90%1.13M | 85.99%664K | -2.56%304K | -49.02%312K |
Long term debt and capital lease obligation | -10.54%178.05M | -10.54%178.05M | 2.09%312.21M | 204.59%364.82M | 421.73%313.55M | 156.27%199.02M | 156.27%199.02M | 213.41%305.81M | -17.41%119.78M | -72.96%60.1M |
-Long term debt | -10.54%178.05M | -10.54%178.05M | 2.09%312.21M | 204.59%364.82M | 421.73%313.55M | 156.27%199.02M | 156.27%199.02M | 213.41%305.81M | -17.41%119.78M | -72.96%60.1M |
Other liabilities | 6.48%21.84M | 6.48%21.84M | 5.88%21.09M | -8.52%21.4M | 2.63%21.42M | -17.06%20.51M | -17.06%20.51M | -4.76%19.92M | 38.16%23.39M | 7.52%20.87M |
Total liabilities | 4.07%2.73B | 4.07%2.73B | 10.53%2.76B | 19.45%2.76B | 15.95%2.73B | 13.75%2.63B | 13.75%2.63B | 31.18%2.49B | 25.64%2.31B | 14.79%2.35B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.26%192.89M | 1.26%192.89M | 1.33%192.57M | 1.31%191.97M | 1.38%191.9M | 0.99%190.49M | 0.99%190.49M | 29.83%190.04M | 30.13%189.49M | 30.29%189.28M |
Retained earnings | -1.63%51.04M | -1.63%51.04M | 16.90%54.26M | 27.24%51.14M | 38.99%49.64M | 71.87%51.89M | 71.87%51.89M | 64.18%46.42M | 83.92%40.2M | 129.25%35.71M |
Gains losses not affecting retained earnings | 21.03%-1.2M | 21.03%-1.2M | 63.69%-578K | 47.81%-869K | 0.81%-1.72M | -780.27%-1.52M | -780.27%-1.52M | -433.75%-1.59M | -427.11%-1.67M | -398.79%-1.73M |
Total stockholders'equity | 0.78%242.74M | 0.78%242.74M | 4.85%246.26M | 6.24%242.24M | 7.42%239.82M | 9.96%240.86M | 9.96%240.86M | 34.11%234.86M | 35.74%228.02M | 38.30%223.27M |
Total equity | 0.78%242.74M | 0.78%242.74M | 4.85%246.26M | 6.24%242.24M | 7.42%239.82M | 9.96%240.86M | 9.96%240.86M | 34.11%234.86M | 35.74%228.02M | 38.30%223.27M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data