(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 | 120.24%122.43M | 21.41%87.87M | 21.41%87.87M | -40.12%54.71M | -34.61%70.99M | -54.14%55.59M | -48.17%72.37M | -48.17%72.37M | -30.49%91.36M | -34.36%108.55M |
-Cash and cash equivalents | 121.70%121.18M | 21.24%86.6M | 21.24%86.6M | -40.90%53.44M | -34.90%70.06M | -54.55%54.66M | -48.53%71.43M | -48.53%71.43M | -30.76%90.42M | -34.59%107.61M |
-Restricted cash and investments | 34.34%1.25M | 34.33%1.26M | 34.33%1.26M | 34.33%1.26M | -1.28%929K | -1.28%929K | 11.36%941K | 11.36%941K | 11.36%941K | 11.36%941K |
Receivables | 7.84%6.48M | 5.20%6.31M | 5.20%6.31M | 6.15%6.18M | 3.85%5.72M | 10.57%6.01M | 17.57%6M | 17.57%6M | 12.81%5.82M | 4.38%5.51M |
-Accounts receivable | 7.84%6.48M | 5.20%6.31M | 5.20%6.31M | 6.15%6.18M | 3.85%5.72M | 10.57%6.01M | 17.57%6M | 17.57%6M | 12.81%5.82M | 4.38%5.51M |
Net loan | 0.97%854.49M | 0.41%847.96M | 0.41%847.96M | -0.68%838.88M | -0.63%835.92M | 4.29%846.32M | 6.07%844.52M | 6.07%844.52M | 6.91%844.66M | 5.51%841.23M |
-Gross loan | 0.78%864.09M | 0.51%857.58M | 0.51%857.58M | -0.44%849.5M | -0.33%846.94M | 4.59%857.4M | 6.07%853.19M | 6.07%853.19M | 6.81%853.27M | 5.24%849.76M |
-Allowance for loans and lease losses | -14.98%9.06M | 10.57%9.09M | 10.57%9.09M | 24.05%10.18M | 31.69%10.63M | 36.75%10.65M | 7.18%8.23M | 7.18%8.23M | 6.61%8.21M | -0.10%8.07M |
-Unearned income | -25.99%-543K | -17.82%-529K | -17.82%-529K | -8.07%-442K | 13.48%-398K | 3.36%-431K | 6.65%-449K | 6.65%-449K | 63.22%-409K | 77.14%-460K |
Securities and investments | -6.31%609.97M | -5.82%618.6M | -5.82%618.6M | -10.02%591.55M | -9.98%614.18M | -6.91%651.05M | -4.26%656.85M | -4.26%656.85M | 2.48%657.41M | 10.44%682.25M |
-Short term investments | -6.31%609.97M | -5.82%618.6M | -5.82%618.6M | -10.02%591.55M | -9.98%614.18M | -6.91%651.05M | -4.26%656.85M | -4.26%656.85M | 2.48%657.41M | 10.44%682.25M |
Bank owned life insurance | 0.66%43.84M | 0.63%43.58M | 0.63%43.58M | 0.59%43.33M | 0.58%43.08M | 2.25%43.55M | 2.26%43.31M | 2.26%43.31M | 2.29%43.07M | 2.32%42.83M |
Net PPE | 7.51%11.21M | 7.12%11.11M | 7.12%11.11M | 8.92%11.09M | 13.01%11.04M | 6.83%10.43M | 6.68%10.37M | 6.68%10.37M | 3.66%10.18M | -1.24%9.77M |
-Gross PPE | ---- | 6.76%23.59M | 6.76%23.59M | ---- | ---- | ---- | 1.57%22.09M | 1.57%22.09M | ---- | ---- |
-Accumulated depreciation | ---- | -6.44%-12.48M | -6.44%-12.48M | ---- | ---- | ---- | 2.56%-11.72M | 2.56%-11.72M | ---- | ---- |
Foreclosed assets | ---- | --0 | --0 | -27.01%662K | -30.83%662K | -30.83%662K | -30.83%662K | -30.83%662K | -5.22%907K | -4.97%957K |
Goodwill and other intangible assets | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M |
-Goodwill | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | --5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M |
Other assets | 0.31%34.93M | -9.37%34.09M | -9.37%34.09M | -0.06%39.66M | 16.77%38.11M | 40.43%34.83M | 130.96%37.62M | 130.96%37.62M | 130.98%39.68M | 88.59%32.64M |
Total assets | 2.11%1.69B | -1.32%1.66B | -1.32%1.66B | -6.30%1.59B | -6.02%1.63B | -3.91%1.65B | -1.45%1.68B | -1.45%1.68B | 3.34%1.7B | 4.09%1.73B |
Liabilities | ||||||||||
Total deposits | 1.74%1.54B | -2.51%1.5B | -2.51%1.5B | -6.73%1.47B | -5.75%1.49B | -2.09%1.51B | 3.22%1.54B | 3.22%1.54B | 9.63%1.57B | 8.84%1.58B |
Payables | 700.64%2.51M | 1,235.85%1.42M | 1,235.85%1.42M | 1,277.50%551K | 465.22%260K | 515.69%314K | 120.83%106K | 120.83%106K | -13.04%40K | -4.17%46K |
-Accounts payable | 700.64%2.51M | 1,235.85%1.42M | 1,235.85%1.42M | 1,277.50%551K | 465.22%260K | 515.69%314K | 120.83%106K | 120.83%106K | -13.04%40K | -4.17%46K |
Other liabilities | -17.21%9.49M | -21.38%9.46M | -21.38%9.46M | -36.29%10.24M | -36.62%9.81M | -30.12%11.47M | -23.79%12.03M | -23.79%12.03M | -21.22%16.07M | -25.42%15.47M |
Total liabilities | 1.75%1.55B | -2.57%1.51B | -2.57%1.51B | -6.99%1.48B | -6.04%1.5B | -2.37%1.52B | 2.94%1.55B | 2.94%1.55B | 9.19%1.59B | 8.36%1.59B |
Shareholders'equity | ||||||||||
Share capital | 1.01%7.44M | 0.57%7.4M | 0.57%7.4M | -0.86%7.38M | -1.46%7.37M | -2.21%7.36M | -2.88%7.36M | -2.88%7.36M | -2.28%7.45M | -3.07%7.48M |
-common stock | 1.01%7.44M | 0.57%7.4M | 0.57%7.4M | -0.86%7.38M | -1.46%7.37M | -2.21%7.36M | -2.88%7.36M | -2.88%7.36M | -2.28%7.45M | -3.07%7.48M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.27%200.16M | -0.56%197.98M | -0.56%197.98M | 0.74%198.39M | 1.97%195.32M | 2.13%195.72M | 5.77%199.09M | 5.77%199.09M | 4.37%196.94M | 3.21%191.54M |
Gains losses not affecting retained earnings | 5.32%-68.2M | 22.56%-64.87M | 22.56%-64.87M | 2.75%-89.66M | -18.26%-74.24M | -90.15%-72.04M | -1,964.22%-83.77M | -1,964.22%-83.77M | -1,588.35%-92.2M | -2,950.39%-62.78M |
Total stockholders'equity | 6.37%139.39M | 14.54%140.52M | 14.54%140.52M | 3.50%116.11M | -5.72%128.44M | -18.75%131.04M | -36.02%122.69M | -36.02%122.69M | -41.22%112.19M | -28.76%136.24M |
Total equity | 6.37%139.39M | 14.54%140.52M | 14.54%140.52M | 3.50%116.11M | -5.72%128.44M | -18.75%131.04M | -36.02%122.69M | -36.02%122.69M | -41.22%112.19M | -28.76%136.24M |
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